English

US WIRELESS ONLINE INC

EDGAR

Filing (10KSB) · filed 2006-11-29

20 filing records in this dataset, filed from 2001-12-03 to 2006-11-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

307 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 3504611 USD Source
Revenue: 3198091 USD Source

Operating margin

-1,073.43%

2005-12-31 · %

Exact inputs and evidence

Operating Income: -4616729 USD Source
Operating Income: -1326441 USD Source
Revenue: 3504611 USD Source
Revenue: 3198091 USD Source

Operating cash flow

-3.28 billion USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3283941000 USD Source
Operating Cash Flow: -2088000 USD Source

Free cash flow

-4.37 billion USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3283941000 USD Source
Operating Cash Flow: -2088000 USD Source
Capital Expenditure: 1091011000 USD Source
Capital Expenditure: 941704 USD Source

Cash and cash equivalents: 335 million USD 2005-12-31 Source
Exact value

335293000 USD
Long-term debt including current maturities: 1.5 million USD 2005-12-31 Source
Exact value

1500000 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.

Revenue

3.5 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 585483 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 1179223 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1433385 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 3504611 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 3198091 USD · 2005-01-01 – 2005-09-30 Source

Net income

-11.5 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: -371941 USD · 2005-01-01 – 2005-03-31 Source
Net income: -199349 USD · 2005-04-01 – 2005-06-30 Source
Net income: -165552 USD · 2005-07-01 – 2005-09-30 Source
Net income: -11490802 USD · 2005-01-01 – 2005-12-31 Source
Net income: -736843 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

-3.28 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: -372916 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1284597 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -372916 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2088000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1284597 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3283941000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -2088000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

1.09 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 167666 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 518188 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 167666 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 941704 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 518188 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1091011000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 941704 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

-4.37 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: -372916 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1284597 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -372916 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2088000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1284597 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3283941000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -2088000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 167666 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 518188 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 167666 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 941704 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 518188 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1091011000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 941704 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-11-29.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 4 of 11 periods available· newest 2005-12-31
Total liabilities: 4 of 11 periods available· newest 2005-12-31
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 4 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.

Revenue
+170.7%

Prior period

USD 1.29 million

2004-01-01 – 2004-12-31
Current period

USD 3.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3504611 − 1294421 = 2210190 USD

1294421 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3504611 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Year-over-year change in Revenue: 2210190 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3504611 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#1609 Input fundies:Revenue: 1294421 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#1609
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.03 million

Prior period

−USD 1.46 million

2004-01-01 – 2004-12-31
Current period

−USD 11.49 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-11490802 − -1463013 = -10027789 USD

-1463013 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-11490802 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Year-over-year change in Net income: -10027789 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11490802 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2112 Input fundies:NetIncome: -1463013 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2112
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.02 billion

Prior period

−USD 264.44 million

2004-01-01 – 2004-12-31
Current period

−USD 3.28 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3283941000 − -264443000 = -3019498000 USD

-264443000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3283941000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Year-over-year change in Operating cash flow: -3019498000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3283941000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2187 Input fundies:OperatingCashFlow: -264443000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2187
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 1.13 billion

Prior period

−USD 41.5 million

2004-01-01 – 2004-12-31
Current period

USD 1.09 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1091011000 − -41500000 = 1132511000 USD

-41500000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1091011000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Year-over-year change in Capital expenditure: 1132511000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1091011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2193 Input fundies:CapitalExpenditure: -41500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2193
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 3.5 million 100% of revenue
Operating costs Derived USD 8.12 million 232% of revenue
Operating income −USD 4.62 million −132% of revenue
Tax, interest and other Derived USD 6.87 million 196% of revenue
Net income −USD 11.49 million −328% of revenue

Cash

Operating cash flow −USD 3.28 billion −93,703% of revenue
Capital expenditure USD 1.09 billion 31,131% of revenue
Free cash flow Derived −USD 4.37 billion −124,834% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 155% of revenue.
2003 Operating loss: operating costs were 157% of revenue.
2004 Operating loss: operating costs were 201% of revenue.
2005 Operating loss: operating costs were 232% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	1996106	3099529 Derived	-1103423	94846 Derived	-1198269	Unavailable	Source 2002-01-01 – 2002-12-31: 1996106 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1103423 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1198269 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	1630063	2560560 Derived	-930497	357017 Derived	-1287514	-785595 Derived	Source 2003-01-01 – 2003-12-31: 1630063 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -930497 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1287514 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -553523 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 232072 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1294421	2606526 Derived	-1312105	150908 Derived	-1463013	Unavailable	Source 2004-01-01 – 2004-12-31: 1294421 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1312105 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1463013 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -264443000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: -41500000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3504611	8121340 Derived	-4616729	6874073 Derived	-11490802	-4374952000 Derived	Source 2005-01-01 – 2005-12-31: 3504611 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4616729 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -11490802 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3283941000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1091011000 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 3.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1996106	Revenue: 1996106 Open source
20032003-12-31	Revenue	1630063	Revenue: 1630063 Open source
20042004-12-31	Revenue	1294421	Revenue: 1294421 Open source
20052005-12-31	Revenue	3504611	Revenue: 3504611 Open source

Revenue growth

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

170.7% 2005

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: 1996106 Open source
20032003-12-31	Year over year	-18.3%	Revenue: 1630063 Open source Revenue: 1996106 Open source
20042004-12-31	Year over year	-20.6%	Revenue: 1294421 Open source Revenue: 1630063 Open source
20052005-12-31	Year over year	170.7%	Revenue: 3504611 Open source Revenue: 1294421 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 -131.7% 2005

Net margin -327.9% 2005

Free cash flow margin -124,834.2% 2005

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	-55.3%	Operating Income: -1103423 Open source Revenue: 1996106 Open source
20032003-12-31	Operating margin	-57.1%	Operating Income: -930497 Open source Revenue: 1630063 Open source
20042004-12-31	Operating margin	-101.4%	Operating Income: -1312105 Open source Revenue: 1294421 Open source
20052005-12-31	Operating margin	-131.7%	Operating Income: -4616729 Open source Revenue: 3504611 Open source
20022002-12-31	Net margin	-60%	Net Income: -1198269 Open source Revenue: 1996106 Open source
20032003-12-31	Net margin	-79%	Net Income: -1287514 Open source Revenue: 1630063 Open source
20042004-12-31	Net margin	-113%	Net Income: -1463013 Open source Revenue: 1294421 Open source
20052005-12-31	Net margin	-327.9%	Net Income: -11490802 Open source Revenue: 3504611 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1996106 Open source
20032003-12-31	Free cash flow margin	-48.2%	Revenue: 1630063 Open source Operating Cash Flow: -553523 Open source Capital Expenditure: 232072 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1294421 Open source Operating Cash Flow: -264443000 Open source Capital Expenditure: -41500000 Open source
20052005-12-31	Free cash flow margin	-124,834.2%	Revenue: 3504611 Open source Operating Cash Flow: -3283941000 Open source Capital Expenditure: 1091011000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3B 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-553523	Operating Cash Flow: -553523 Open source
20042004-12-31	Operating cash flow	-264443000	Operating Cash Flow: -264443000 Open source
20052005-12-31	Operating cash flow	-3283941000	Operating Cash Flow: -3283941000 Open source

Free cash flow

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

USD -4.4B 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-785595	Operating Cash Flow: -553523 Open source Capital Expenditure: 232072 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -264443000 Open source Capital Expenditure: -41500000 Open source
20052005-12-31	Free cash flow	-4374952000	Operating Cash Flow: -3283941000 Open source Capital Expenditure: 1091011000 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.

59.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	178.9%	Total Liabilities: 1766266 Open source Total Assets: 987327 Open source
20032003-12-31	Liabilities / assets	279%	Total Liabilities: 2724119 Open source Total Assets: 976353 Open source
20042004-12-31	Liabilities / assets	465.8%	Total Liabilities: 2993136 Open source Total Assets: 642548 Open source
20052005-12-31	Liabilities / assets	59.8%	Total Liabilities: 7912985 Open source Total Assets: 13226147 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.09×	Current Assets: 112092 Open source Current Liabilities: 1276378 Open source
20032003-12-31	Current assets / current liabilities	0.07×	Current Assets: 170693 Open source Current Liabilities: 2486235 Open source
20042004-12-31	Current assets / current liabilities	0.07×	Current Assets: 195958 Open source Current Liabilities: 2883513 Open source
20052005-12-31	Current assets / current liabilities	0.17×	Current Assets: 1110264 Open source Current Liabilities: 6412985 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
2002 2002-01-01 – 2002-12-31	−USD 1.2 million Exact value Exact value: -1198269 USD 2002-01-01 – 2002-12-31: -1198269 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WIRELESS ONLINE INC · 2002-12-31 US WIRELESS ONLINE INC (edgar:1135264) Net Income: -1198269 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1198269 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-04-000112.txt#1138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.29 million Exact value Exact value: -1287514 USD 2003-01-01 – 2003-12-31: -1287514 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WIRELESS ONLINE INC · 2003-12-31 US WIRELESS ONLINE INC (edgar:1135264) Net Income: -1287514 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1287514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-05-000124.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 553,523 Exact value Exact value: -553523 USD 2003-01-01 – 2003-12-31: -553523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WIRELESS ONLINE INC · 2003-12-31 US WIRELESS ONLINE INC (edgar:1135264) Operating Cash Flow: -553523 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -553523 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-05-000124.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 232,072 Exact value Exact value: 232072 USD 2003-01-01 – 2003-12-31: 232072 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WIRELESS ONLINE INC · 2003-12-31 US WIRELESS ONLINE INC (edgar:1135264) Capital Expenditure: 232072 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232072 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-05-000124.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 785,595 Calculation and evidence -553523 − 232072 USD Exact free cash flow: -785595 USD 2003-01-01 – 2003-12-31: -553523 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 232072 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WIRELESS ONLINE INC · 2003-12-31 US WIRELESS ONLINE INC (edgar:1135264) Free cash flow: -785595 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -553523 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-05-000124.txt#1576 Input fundies:CapitalExpenditure: 232072 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-05-000124.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.46 million Exact value Exact value: -1463013 USD 2004-01-01 – 2004-12-31: -1463013 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WIRELESS ONLINE INC · 2004-12-31 US WIRELESS ONLINE INC (edgar:1135264) Net Income: -1463013 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1463013 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 264.44 million Exact value Exact value: -264443000 USD 2004-01-01 – 2004-12-31: -264443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WIRELESS ONLINE INC · 2004-12-31 US WIRELESS ONLINE INC (edgar:1135264) Operating Cash Flow: -264443000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264443000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2187 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2005 2005-01-01 – 2005-12-31	−USD 11.49 million Exact value Exact value: -11490802 USD 2005-01-01 – 2005-12-31: -11490802 USD Inspect Net Income Open source Share or cite Citation for Net Income · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Net Income: -11490802 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11490802 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 billion Exact value Exact value: -3283941000 USD 2005-01-01 – 2005-12-31: -3283941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Operating Cash Flow: -3283941000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3283941000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1091011000 USD 2005-01-01 – 2005-12-31: 1091011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Capital Expenditure: 1091011000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1091011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 billion Calculation and evidence -3283941000 − 1091011000 USD Exact free cash flow: -4374952000 USD 2005-01-01 – 2005-12-31: -3283941000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1091011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US WIRELESS ONLINE INC · 2005-12-31 US WIRELESS ONLINE INC (edgar:1135264) Free cash flow: -4374952000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3283941000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2187 Input fundies:CapitalExpenditure: 1091011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135264/0001078782-06-001067.txt#2193 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001135264, 1135264, edgar:1135264

Also known as CACH FOODS INC

US WIRELESS ONLINE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation