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CONSPIRACY ENTERTAINMENT HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-22

54 filing records in this dataset, filed from 2001-09-28 to 2010-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

902 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 901667 USD Source

Operating cash flow

79.2 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 894234 USD Source
Operating Cash Flow: 815013 USD Source

Free cash flow

79.2 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 894234 USD Source
Operating Cash Flow: 815013 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 105 thousand USD 2010-09-30 Source
Exact value

105324 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.

Revenue

9.07 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 9600592 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 5645415 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 1686800 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 2527038 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 901667 USD · 2010-07-01 – 2010-09-30 Source

Net income

3.43 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -979968 USD · 2009-01-01 – 2009-12-31 Source
Net income: -4973226 USD · 2009-01-01 – 2009-09-30 Source
Net income: -170671 USD · 2010-01-01 – 2010-03-31 Source
Net income: 19374 USD · 2010-04-01 – 2010-06-30 Source
Net income: -411974 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

1.16 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1040222 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 772945 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 273275 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 815013 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 273275 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 894234 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 815013 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

346 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 5717 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 5371 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

1.16 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 1040222 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 772945 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 273275 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 815013 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 273275 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 894234 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 815013 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5717 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 5371 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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.

Revenue
-12%

Prior period

USD 10.91 million

2008-01-01 – 2008-12-31
Current period

USD 9.6 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

9600592 − 10905490 = -1304898 USD

10905490 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
9600592 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Year-over-year change in Revenue: -1304898 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9600592 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#6195 Input fundies:Revenue: 10905490 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#6195
The citation records this snapshot. The page link may show a newer release later.
Net income
-469%

Prior period

USD 265,603

2008-01-01 – 2008-12-31
Current period

−USD 979,968

2009-01-01 – 2009-12-31

Exact inputs and evidence

-979968 − 265603 = -1245571 USD

265603 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-979968 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Year-over-year change in Net income: -1245571 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -979968 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7410 Input fundies:NetIncome: 265603 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7410
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-67.1%

Prior period

USD 3.16 million

2008-01-01 – 2008-12-31
Current period

USD 1.04 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1040222 − 3159557 = -2119335 USD

3159557 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1040222 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Year-over-year change in Operating cash flow: -2119335 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1040222 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7655 Input fundies:OperatingCashFlow: 3159557 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7655
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.1%

Prior period

USD 9,237

2008-01-01 – 2008-12-31
Current period

USD 5,717

2009-01-01 – 2009-12-31

Exact inputs and evidence

5717 − 9237 = -3520 USD

9237 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5717 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Year-over-year change in Capital expenditure: -3520 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5717 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7716 Input fundies:CapitalExpenditure: 9237 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7716
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 9.6 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 979,968 −10% of revenue

Cash

Operating cash flow USD 1.04 million 11% of revenue
Capital expenditure USD 5,717 0.1% of revenue
Free cash flow Derived USD 1.03 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 127% of revenue.
2003 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 196% of revenue.
2004 Operating loss: operating costs were 248% of revenue.
2005 Operating loss: operating costs were 151% of revenue.
2006 Operating loss: operating costs were 229% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 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 2001-07-01 – 2002-06-30	0	5682 Derived	-5682	1016 Derived	-6698	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -5682 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -6698 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -5382 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	6329890	8052284 Derived	-1722394	4501 Derived	-1726895	4886762 Derived	Source 2002-01-01 – 2002-12-31: 6329890 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1722394 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1726895 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4894585 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7823 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	0	196847 Derived	-196847	1117 Derived	-197964	Unavailable	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -196847 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -197964 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2377107	4648444 Derived	-2271337	-18893 Derived	-2252444	-443926 Derived	Source 2003-01-01 – 2003-12-31: 2377107 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2271337 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2252444 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -443926 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1425649	3535710 Derived	-2110061	429416 Derived	-2539477	Unavailable	Source 2004-01-01 – 2004-12-31: 1425649 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2110061 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2539477 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1158080 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1397891	2110300 Derived	-712409	-1763514 Derived	1051105	Unavailable	Source 2005-01-01 – 2005-12-31: 1397891 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -712409 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1051105 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -670264 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	803493	1840121 Derived	-1036628	5609272 Derived	-6645900	-148213 Derived	Source 2006-01-01 – 2006-12-31: 803493 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1036628 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6645900 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -148213 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8791131	Unavailable	Unavailable	Unavailable	3073458	1771570 Derived	Source 2007-01-01 – 2007-12-31: 8791131 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3073458 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1775798 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4228 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10905490	Unavailable	Unavailable	Unavailable	265603	3150320 Derived	Source 2008-01-01 – 2008-12-31: 10905490 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 265603 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3159557 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 9237 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	9600592	Unavailable	Unavailable	Unavailable	-979968	1034505 Derived	Source 2009-01-01 – 2009-12-31: 9600592 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -979968 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1040222 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5717 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 9.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	6329890	Revenue: 6329890 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	2377107	Revenue: 2377107 Open source
20042004-12-31	Revenue	1425649	Revenue: 1425649 Open source
20052005-12-31	Revenue	1397891	Revenue: 1397891 Open source
20062006-12-31	Revenue	803493	Revenue: 803493 Open source
20072007-12-31	Revenue	8791131	Revenue: 8791131 Open source
20082008-12-31	Revenue	10905490	Revenue: 10905490 Open source
20092009-12-31	Revenue	9600592	Revenue: 9600592 Open source

Revenue growth

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

-12% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 6329890 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	-62.4%	Revenue: 2377107 Open source Revenue: 6329890 Open source
20042004-12-31	Year over year	-40%	Revenue: 1425649 Open source Revenue: 2377107 Open source
20052005-12-31	Year over year	-1.9%	Revenue: 1397891 Open source Revenue: 1425649 Open source
20062006-12-31	Year over year	-42.5%	Revenue: 803493 Open source Revenue: 1397891 Open source
20072007-12-31	Year over year	994.1%	Revenue: 8791131 Open source Revenue: 803493 Open source
20082008-12-31	Year over year	24.1%	Revenue: 10905490 Open source Revenue: 8791131 Open source
20092009-12-31	Year over year	-12%	Revenue: 9600592 Open source Revenue: 10905490 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 -129% 2006

Net margin -10.2% 2009

Free cash flow margin 10.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	Not reported	Operating Income: -5682 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-27.2%	Operating Income: -1722394 Open source Revenue: 6329890 Open source
20032003-06-30	Operating margin	Not reported	Operating Income: -196847 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-95.6%	Operating Income: -2271337 Open source Revenue: 2377107 Open source
20042004-12-31	Operating margin	-148%	Operating Income: -2110061 Open source Revenue: 1425649 Open source
20052005-12-31	Operating margin	-51%	Operating Income: -712409 Open source Revenue: 1397891 Open source
20062006-12-31	Operating margin	-129%	Operating Income: -1036628 Open source Revenue: 803493 Open source
2007-12-31	Operating margin	Not reported	Revenue: 8791131 Open source
2008-12-31	Operating margin	Not reported	Revenue: 10905490 Open source
2009-12-31	Operating margin	Not reported	Revenue: 9600592 Open source
20022002-06-30	Net margin	Not reported	Net Income: -6698 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-27.3%	Net Income: -1726895 Open source Revenue: 6329890 Open source
20032003-06-30	Net margin	Not reported	Net Income: -197964 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-94.8%	Net Income: -2252444 Open source Revenue: 2377107 Open source
20042004-12-31	Net margin	-178.1%	Net Income: -2539477 Open source Revenue: 1425649 Open source
20052005-12-31	Net margin	75.2%	Net Income: 1051105 Open source Revenue: 1397891 Open source
20062006-12-31	Net margin	-827.1%	Net Income: -6645900 Open source Revenue: 803493 Open source
20072007-12-31	Net margin	35%	Net Income: 3073458 Open source Revenue: 8791131 Open source
20082008-12-31	Net margin	2.4%	Net Income: 265603 Open source Revenue: 10905490 Open source
20092009-12-31	Net margin	-10.2%	Net Income: -979968 Open source Revenue: 9600592 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5382 Open source
20022002-12-31	Free cash flow margin	77.2%	Revenue: 6329890 Open source Operating Cash Flow: 4894585 Open source Capital Expenditure: 7823 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow margin	-18.7%	Revenue: 2377107 Open source Operating Cash Flow: -443926 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1425649 Open source Operating Cash Flow: -1158080 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1397891 Open source Operating Cash Flow: -670264 Open source
20062006-12-31	Free cash flow margin	-18.4%	Revenue: 803493 Open source Operating Cash Flow: -148213 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	20.2%	Revenue: 8791131 Open source Operating Cash Flow: 1775798 Open source Capital Expenditure: 4228 Open source
20082008-12-31	Free cash flow margin	28.9%	Revenue: 10905490 Open source Operating Cash Flow: 3159557 Open source Capital Expenditure: 9237 Open source
20092009-12-31	Free cash flow margin	10.8%	Revenue: 9600592 Open source Operating Cash Flow: 1040222 Open source Capital Expenditure: 5717 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-5382	Operating Cash Flow: -5382 Open source
20022002-12-31	Operating cash flow	4894585	Operating Cash Flow: 4894585 Open source
20032003-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-12-31	Operating cash flow	-443926	Operating Cash Flow: -443926 Open source
20042004-12-31	Operating cash flow	-1158080	Operating Cash Flow: -1158080 Open source
20052005-12-31	Operating cash flow	-670264	Operating Cash Flow: -670264 Open source
20062006-12-31	Operating cash flow	-148213	Operating Cash Flow: -148213 Open source
20072007-12-31	Operating cash flow	1775798	Operating Cash Flow: 1775798 Open source
20082008-12-31	Operating cash flow	3159557	Operating Cash Flow: 3159557 Open source
20092009-12-31	Operating cash flow	1040222	Operating Cash Flow: 1040222 Open source

Free cash flow

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

USD 1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -5382 Open source
20022002-12-31	Free cash flow	4886762	Operating Cash Flow: 4894585 Open source Capital Expenditure: 7823 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow	-443926	Operating Cash Flow: -443926 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1158080 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -670264 Open source
20062006-12-31	Free cash flow	-148213	Operating Cash Flow: -148213 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	1771570	Operating Cash Flow: 1775798 Open source Capital Expenditure: 4228 Open source
20082008-12-31	Free cash flow	3150320	Operating Cash Flow: 3159557 Open source Capital Expenditure: 9237 Open source
20092009-12-31	Free cash flow	1034505	Operating Cash Flow: 1040222 Open source Capital Expenditure: 5717 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.

222.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	Not reported	Total Liabilities: 14164 Open source Total Assets: 0 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20032003-06-30	Liabilities / assets	Not reported	Total Liabilities: 169328 Open source Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	807.3%	Total Liabilities: 5836964 Open source Total Assets: 723010 Open source
20042004-12-31	Liabilities / assets	399.9%	Total Liabilities: 3068244 Open source Total Assets: 767346 Open source
20052005-12-31	Liabilities / assets	335.7%	Total Liabilities: 3450109 Open source Total Assets: 1027873 Open source
20062006-12-31	Liabilities / assets	1,193.2%	Total Liabilities: 13008460 Open source Total Assets: 1090190 Open source
20072007-12-31	Liabilities / assets	428.4%	Total Liabilities: 11537982 Open source Total Assets: 2693170 Open source
20082008-12-31	Liabilities / assets	357.2%	Total Liabilities: 11914832 Open source Total Assets: 3335623 Open source
20092009-12-31	Liabilities / assets	222.5%	Total Liabilities: 9386808 Open source Total Assets: 4219369 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 14164 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 18396 Open source
20032003-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 169328 Open source
20032003-12-31	Current assets / current liabilities	0.01×	Current Assets: 75888 Open source Current Liabilities: 5827559 Open source
20042004-12-31	Current assets / current liabilities	0.17×	Current Assets: 333024 Open source Current Liabilities: 1968244 Open source
20052005-12-31	Current assets / current liabilities	0.06×	Current Assets: 194265 Open source Current Liabilities: 3450109 Open source
20062006-12-31	Current assets / current liabilities	0.03×	Current Assets: 334390 Open source Current Liabilities: 13008460 Open source
20072007-12-31	Current assets / current liabilities	0.08×	Current Assets: 927385 Open source Current Liabilities: 11537982 Open source
20082008-12-31	Current assets / current liabilities	0.06×	Current Assets: 681349 Open source Current Liabilities: 11914832 Open source
20092009-12-31	Current assets / current liabilities	0.06×	Current Assets: 412880 Open source Current Liabilities: 6902506 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 2001-07-01 – 2002-06-30	−USD 6,698 Exact value Exact value: -6698 USD 2001-07-01 – 2002-06-30: -6698 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2002-06-30 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: -6698 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6698 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001104540-03-000268.txt#4193 The citation records this snapshot. The page link may show a newer release later.	−USD 5,382 Exact value Exact value: -5382 USD 2001-07-01 – 2002-06-30: -5382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2002-06-30 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: -5382 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5382 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001104540-03-000268.txt#4423 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 1.73 million Exact value Exact value: -1726895 USD 2002-01-01 – 2002-12-31: -1726895 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2002-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: -1726895 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1726895 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-023451.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4894585 USD 2002-01-01 – 2002-12-31: 4894585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2002-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: 4894585 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4894585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-023451.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 7,823 Exact value Exact value: 7823 USD 2002-01-01 – 2002-12-31: 7823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2002-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Capital Expenditure: 7823 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7823 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-023451.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Calculation and evidence 4894585 − 7823 USD Exact free cash flow: 4886762 USD 2002-01-01 – 2002-12-31: 4894585 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7823 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2002-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Free cash flow: 4886762 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4894585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-023451.txt#1853 Input fundies:CapitalExpenditure: 7823 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-023451.txt#1856 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 197,964 Exact value Exact value: -197964 USD 2002-07-01 – 2003-06-30: -197964 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2003-06-30 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: -197964 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -197964 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001104540-03-000268.txt#4193 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2003-06-30 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001104540-03-000268.txt#4423 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 2.25 million Exact value Exact value: -2252444 USD 2003-01-01 – 2003-12-31: -2252444 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2003-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: -2252444 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2252444 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-025974.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 443,926 Exact value Exact value: -443926 USD 2003-01-01 – 2003-12-31: -443926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2003-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: -443926 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -443926 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-025974.txt#2425 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 · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2003-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/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/1136424/0001144204-05-023451.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 443,926 Calculation and evidence -443926 − 0 USD Exact free cash flow: -443926 USD 2003-01-01 – 2003-12-31: -443926 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 · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2003-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Free cash flow: -443926 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -443926 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-025974.txt#2425 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-023451.txt#1856 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.54 million Exact value Exact value: -2539477 USD 2004-01-01 – 2004-12-31: -2539477 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2004-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: -2539477 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2539477 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-025974.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1158080 USD 2004-01-01 – 2004-12-31: -1158080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2004-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: -1158080 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1158080 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-05-025974.txt#2425 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 1.05 million Exact value Exact value: 1051105 USD 2005-01-01 – 2005-12-31: 1051105 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2005-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: 1051105 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1051105 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-07-018852.txt#7464 The citation records this snapshot. The page link may show a newer release later.	−USD 670,264 Exact value Exact value: -670264 USD 2005-01-01 – 2005-12-31: -670264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2005-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: -670264 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -670264 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-07-018852.txt#7773 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 6.65 million Exact value Exact value: -6645900 USD 2006-01-01 – 2006-12-31: -6645900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2006-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: -6645900 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6645900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#8659 The citation records this snapshot. The page link may show a newer release later.	−USD 148,213 Exact value Exact value: -148213 USD 2006-01-01 – 2006-12-31: -148213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2006-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: -148213 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148213 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9047 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2006-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9160 The citation records this snapshot. The page link may show a newer release later.	−USD 148,213 Calculation and evidence -148213 − 0 USD Exact free cash flow: -148213 USD 2006-01-01 – 2006-12-31: -148213 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2006-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Free cash flow: -148213 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148213 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9047 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9160 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.07 million Exact value Exact value: 3073458 USD 2007-01-01 – 2007-12-31: 3073458 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2007-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: 3073458 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3073458 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#8659 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1775798 USD 2007-01-01 – 2007-12-31: 1775798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2007-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: 1775798 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1775798 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9047 The citation records this snapshot. The page link may show a newer release later.	USD 4,228 Exact value Exact value: 4228 USD 2007-01-01 – 2007-12-31: 4228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2007-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Capital Expenditure: 4228 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4228 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9160 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 1775798 − 4228 USD Exact free cash flow: 1771570 USD 2007-01-01 – 2007-12-31: 1775798 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2007-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Free cash flow: 1771570 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1775798 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9047 Input fundies:CapitalExpenditure: 4228 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001144204-09-031886.txt#9160 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 265,603 Exact value Exact value: 265603 USD 2008-01-01 – 2008-12-31: 265603 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2008-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: 265603 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 265603 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7410 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3159557 USD 2008-01-01 – 2008-12-31: 3159557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2008-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: 3159557 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3159557 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7655 The citation records this snapshot. The page link may show a newer release later.	USD 9,237 Exact value Exact value: 9237 USD 2008-01-01 – 2008-12-31: 9237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2008-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Capital Expenditure: 9237 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9237 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7716 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Calculation and evidence 3159557 − 9237 USD Exact free cash flow: 3150320 USD 2008-01-01 – 2008-12-31: 3159557 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 9237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2008-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Free cash flow: 3150320 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3159557 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7655 Input fundies:CapitalExpenditure: 9237 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7716 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 979,968 Exact value Exact value: -979968 USD 2009-01-01 – 2009-12-31: -979968 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Net Income: -979968 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -979968 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7410 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1040222 USD 2009-01-01 – 2009-12-31: 1040222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Operating Cash Flow: 1040222 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1040222 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7655 The citation records this snapshot. The page link may show a newer release later.	USD 5,717 Exact value Exact value: 5717 USD 2009-01-01 – 2009-12-31: 5717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Capital Expenditure: 5717 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5717 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7716 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1040222 − 5717 USD Exact free cash flow: 1034505 USD 2009-01-01 – 2009-12-31: 1040222 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSPIRACY ENTERTAINMENT HOLDINGS INC · 2009-12-31 CONSPIRACY ENTERTAINMENT HOLDINGS INC (edgar:1136424) Free cash flow: 1034505 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1136424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1040222 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7655 Input fundies:CapitalExpenditure: 5717 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1136424/0001213900-10-001473.txt#7716 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001136424, 1136424, edgar:1136424

Also known as LANCE SYSTEMS INC

CONSPIRACY ENTERTAINMENT HOLDINGS INC

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2009 2009-01-01 – 2009-12-31

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