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WORDLOGIC CORP

EDGAR

Annual report (10-K) · filed 2016-04-14

67 filing records in this dataset, filed from 2002-04-15 to 2016-04-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10 USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 10 USD Source

Operating margin

-6,709,160%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -670916 USD Source
Revenue: 10 USD Source

Operating cash flow

-213 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -213097 USD Source

Free cash flow

-213 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -213097 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 42.6 thousand USD 2011-03-31 Source
Exact value

42577 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-4.74 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -2331776 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1219330 USD · 2010-01-01 – 2010-06-30 Source
Net income: -4745811 USD · 2010-01-01 – 2010-12-31 Source
Net income: -2331776 USD · 2010-01-01 – 2010-09-30 Source
Net income: -671705 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1209494 USD · 2011-01-01 – 2011-06-30 Source
Net income: -671705 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2016-04-14.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
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
-67.8%

Prior period

USD 3,178

2009-01-01 – 2009-12-31
Current period

USD 1,022

2010-01-01 – 2010-12-31

Exact inputs and evidence

1022 − 3178 = -2156 USD

3178 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1022 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Year-over-year change in Revenue: -2156 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1022 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1139 Input fundies:Revenue: 3178 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1139
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 327,232

Prior period

−USD 4.42 million

2009-01-01 – 2009-12-31
Current period

−USD 4.75 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4745811 − -4418579 = -327232 USD

-4418579 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4745811 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Year-over-year change in Net income: -327232 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4745811 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1374 Input fundies:NetIncome: -4418579 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1374
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10,084

Prior period

−USD 691,189

2009-01-01 – 2009-12-31
Current period

−USD 681,105

2010-01-01 – 2010-12-31

Exact inputs and evidence

-681105 − -691189 = 10084 USD

-691189 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-681105 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Year-over-year change in Operating cash flow: 10084 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -681105 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1452 Input fundies:OperatingCashFlow: -691189 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1452
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1462 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1462
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 1,022 100% of revenue
Operating costs Derived USD 5.02 million 491,293% of revenue
Operating income −USD 5.02 million −491,193% of revenue
Tax, interest and other Derived −USD 274,184 −26,828% of revenue
Net income −USD 4.75 million −464,365% of revenue

Cash

Operating cash flow −USD 681,105 −66,644% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 681,105 −66,644% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 1,017% of revenue.
2005 Operating loss: operating costs were 9,879% of revenue.
2006 Operating loss: operating costs were 12,408% of revenue.
2007 Operating loss: operating costs were 31,797% of revenue.
2008 Operating loss: operating costs were 31,797% of revenue.
2008 Operating loss: operating costs were 114,899% of revenue.
2009 Operating loss: operating costs were 138,457% of revenue.
2010 Operating loss: operating costs were 491,293% 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	39077	397244 Derived	-358167	44507 Derived	-402674	Unavailable	Source 2002-01-01 – 2002-12-31: 39077 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -358167 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -402674 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -63932 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	12302	1215338 Derived	-1203036	18528 Derived	-1221564	-959726 Derived	Source 2005-01-01 – 2005-12-31: 12302 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1203036 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1221564 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -957469 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2257 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	17515	2173323 Derived	-2155808	59015 Derived	-2214823	-1057488 Derived	Source 2006-01-01 – 2006-12-31: 17515 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2155808 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2214823 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1056356 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1132 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4537	1442623 Derived	-1438086	196238 Derived	-1634324	-1049220 Derived	Source 2007-01-01 – 2007-12-31: 4537 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1438086 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1634324 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1042302 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6918 USD Inspect Capital Expenditure Open source
2008 2007-12-10 – 2008-12-09	4537	1442623 Derived	-1438086	196238 Derived	-1634324	-1068350 Derived	Source 2007-12-10 – 2008-12-09: 4537 USD Inspect Revenue Open source 2007-12-10 – 2008-12-09: -1438086 USD Inspect Operating Income Open source 2007-12-10 – 2008-12-09: -1634324 USD Inspect Net Income Open source 2007-12-10 – 2008-12-09: -1064804 USD Inspect Operating Cash Flow Open source 2007-12-10 – 2008-12-09: 3546 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3386	3890471 Derived	-3887085	1035972 Derived	-4923057	-1008376 Derived	Source 2008-01-01 – 2008-12-31: 3386 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3887085 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4923057 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1008376 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3178	4400178 Derived	-4397000	21579 Derived	-4418579	-691189 Derived	Source 2009-01-01 – 2009-12-31: 3178 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4397000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4418579 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -691189 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1022	5021017 Derived	-5019995	-274184 Derived	-4745811	-681105 Derived	Source 2010-01-01 – 2010-12-31: 1022 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5019995 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4745811 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -681105 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 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 1K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	60145	Revenue: 60145 Open source
20012001-12-31	Revenue	72493	Revenue: 72493 Open source
20022002-12-31	Revenue	39077	Revenue: 39077 Open source
20052005-12-31	Revenue	12302	Revenue: 12302 Open source
20062006-12-31	Revenue	17515	Revenue: 17515 Open source
20072007-12-31	Revenue	4537	Revenue: 4537 Open source
20082008-12-09	Revenue	4537	Revenue: 4537 Open source
20082008-12-31	Revenue	3386	Revenue: 3386 Open source
20092009-12-31	Revenue	3178	Revenue: 3178 Open source
20102010-12-31	Revenue	1022	Revenue: 1022 Open source

Revenue growth

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

-67.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 60145 Open source
20012001-12-31	Year over year	20.5%	Revenue: 72493 Open source Revenue: 60145 Open source
20022002-12-31	Year over year	-46.1%	Revenue: 39077 Open source Revenue: 72493 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 12302 Open source
20062006-12-31	Year over year	42.4%	Revenue: 17515 Open source Revenue: 12302 Open source
20072007-12-31	Year over year	-74.1%	Revenue: 4537 Open source Revenue: 17515 Open source
20082008-12-09	Year over year	No prior comparable period	Revenue: 4537 Open source
20082008-12-31	Year over year	-25.4%	Revenue: 3386 Open source Revenue: 4537 Open source
20092009-12-31	Year over year	-6.1%	Revenue: 3178 Open source Revenue: 3386 Open source
20102010-12-31	Year over year	-67.8%	Revenue: 1022 Open source Revenue: 3178 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 -491,193.2% 2010

Net margin -464,365.1% 2010

Free cash flow margin -66,644.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 60145 Open source
20012001-12-31	Operating margin	-109.4%	Operating Income: -79337 Open source Revenue: 72493 Open source
20022002-12-31	Operating margin	-916.6%	Operating Income: -358167 Open source Revenue: 39077 Open source
20052005-12-31	Operating margin	-9,779.2%	Operating Income: -1203036 Open source Revenue: 12302 Open source
20062006-12-31	Operating margin	-12,308.4%	Operating Income: -2155808 Open source Revenue: 17515 Open source
20072007-12-31	Operating margin	-31,696.8%	Operating Income: -1438086 Open source Revenue: 4537 Open source
20082008-12-09	Operating margin	-31,696.8%	Operating Income: -1438086 Open source Revenue: 4537 Open source
20082008-12-31	Operating margin	-114,798.7%	Operating Income: -3887085 Open source Revenue: 3386 Open source
20092009-12-31	Operating margin	-138,357.5%	Operating Income: -4397000 Open source Revenue: 3178 Open source
20102010-12-31	Operating margin	-491,193.2%	Operating Income: -5019995 Open source Revenue: 1022 Open source
2000-12-31	Net margin	Not reported	Revenue: 60145 Open source
20012001-12-31	Net margin	-143.1%	Net Income: -103731 Open source Revenue: 72493 Open source
20022002-12-31	Net margin	-1,030.5%	Net Income: -402674 Open source Revenue: 39077 Open source
20052005-12-31	Net margin	-9,929.8%	Net Income: -1221564 Open source Revenue: 12302 Open source
20062006-12-31	Net margin	-12,645.3%	Net Income: -2214823 Open source Revenue: 17515 Open source
20072007-12-31	Net margin	-36,022.1%	Net Income: -1634324 Open source Revenue: 4537 Open source
20082008-12-09	Net margin	-36,022.1%	Net Income: -1634324 Open source Revenue: 4537 Open source
20082008-12-31	Net margin	-145,394.5%	Net Income: -4923057 Open source Revenue: 3386 Open source
20092009-12-31	Net margin	-139,036.5%	Net Income: -4418579 Open source Revenue: 3178 Open source
20102010-12-31	Net margin	-464,365.1%	Net Income: -4745811 Open source Revenue: 1022 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 60145 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 72493 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 39077 Open source Operating Cash Flow: -63932 Open source
20052005-12-31	Free cash flow margin	-7,801.4%	Revenue: 12302 Open source Operating Cash Flow: -957469 Open source Capital Expenditure: 2257 Open source
20062006-12-31	Free cash flow margin	-6,037.6%	Revenue: 17515 Open source Operating Cash Flow: -1056356 Open source Capital Expenditure: 1132 Open source
20072007-12-31	Free cash flow margin	-23,125.9%	Revenue: 4537 Open source Operating Cash Flow: -1042302 Open source Capital Expenditure: 6918 Open source
20082008-12-09	Free cash flow margin	-23,547.5%	Revenue: 4537 Open source Operating Cash Flow: -1064804 Open source Capital Expenditure: 3546 Open source
20082008-12-31	Free cash flow margin	-29,780.7%	Revenue: 3386 Open source Operating Cash Flow: -1008376 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-21,749.2%	Revenue: 3178 Open source Operating Cash Flow: -691189 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-66,644.3%	Revenue: 1022 Open source Operating Cash Flow: -681105 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -681.1K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-63932	Operating Cash Flow: -63932 Open source
20052005-12-31	Operating cash flow	-957469	Operating Cash Flow: -957469 Open source
20062006-12-31	Operating cash flow	-1056356	Operating Cash Flow: -1056356 Open source
20072007-12-31	Operating cash flow	-1042302	Operating Cash Flow: -1042302 Open source
20082008-12-09	Operating cash flow	-1064804	Operating Cash Flow: -1064804 Open source
20082008-12-31	Operating cash flow	-1008376	Operating Cash Flow: -1008376 Open source
20092009-12-31	Operating cash flow	-691189	Operating Cash Flow: -691189 Open source
20102010-12-31	Operating cash flow	-681105	Operating Cash Flow: -681105 Open source

Free cash flow

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

USD -681.1K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -63932 Open source
20052005-12-31	Free cash flow	-959726	Operating Cash Flow: -957469 Open source Capital Expenditure: 2257 Open source
20062006-12-31	Free cash flow	-1057488	Operating Cash Flow: -1056356 Open source Capital Expenditure: 1132 Open source
20072007-12-31	Free cash flow	-1049220	Operating Cash Flow: -1042302 Open source Capital Expenditure: 6918 Open source
20082008-12-09	Free cash flow	-1068350	Operating Cash Flow: -1064804 Open source Capital Expenditure: 3546 Open source
20082008-12-31	Free cash flow	-1008376	Operating Cash Flow: -1008376 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-691189	Operating Cash Flow: -691189 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-681105	Operating Cash Flow: -681105 Open source Capital Expenditure: 0 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.

694.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 236392 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 334298 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 334298 Open source
20052005-12-31	Liabilities / assets	1,546.3%	Total Liabilities: 1065716 Open source Total Assets: 68919 Open source
20062006-12-31	Liabilities / assets	2,439.9%	Total Liabilities: 1235308 Open source Total Assets: 50630 Open source
20072007-12-31	Liabilities / assets	1,195%	Total Liabilities: 1271293 Open source Total Assets: 106383 Open source
20082008-12-09	Liabilities / assets	2,219.4%	Total Liabilities: 1086109 Open source Total Assets: 48937 Open source
20082008-12-31	Liabilities / assets	3,489.6%	Total Liabilities: 717541 Open source Total Assets: 20562 Open source
20092009-12-31	Liabilities / assets	3,349.1%	Total Liabilities: 1202819 Open source Total Assets: 35915 Open source
20102010-12-31	Liabilities / assets	694.5%	Total Liabilities: 852358 Open source Total Assets: 122732 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.18×	Current Assets: 1096 Open source Current Liabilities: 6185 Open source
20012001-12-31	Current assets / current liabilities	0.02×	Current Assets: 186 Open source Current Liabilities: 8219 Open source
20022002-12-31	Current assets / current liabilities	0.57×	Current Assets: 1280 Open source Current Liabilities: 2229 Open source
20052005-12-31	Current assets / current liabilities	0.14×	Current Assets: 41320 Open source Current Liabilities: 293528 Open source
20062006-12-31	Current assets / current liabilities	0.09×	Current Assets: 30951 Open source Current Liabilities: 346517 Open source
20072007-12-31	Current assets / current liabilities	0.16×	Current Assets: 88212 Open source Current Liabilities: 535782 Open source
20082008-12-09	Current assets / current liabilities	0.03×	Current Assets: 33805 Open source Current Liabilities: 1086109 Open source
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 10784 Open source Current Liabilities: 717541 Open source
20092009-12-31	Current assets / current liabilities	0.02×	Current Assets: 27977 Open source Current Liabilities: 1202819 Open source
20102010-12-31	Current assets / current liabilities	0.14×	Current Assets: 120060 Open source Current Liabilities: 852358 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 402,674 Exact value Exact value: -402674 USD 2002-01-01 – 2002-12-31: -402674 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2002-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -402674 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -402674 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-06-000016.txt#4610 The citation records this snapshot. The page link may show a newer release later.	−USD 63,932 Exact value Exact value: -63932 USD 2002-01-01 – 2002-12-31: -63932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2002-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -63932 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63932 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-03-000031.txt#1989 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 838,809 Exact value Exact value: -838809 USD 2003-01-01 – 2003-12-31: -838809 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2003-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -838809 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -838809 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-06-000017.txt#6310 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.
2004 2004-01-01 – 2004-12-31	USD 938,596 Exact value Exact value: 938596 USD 2004-01-01 – 2004-12-31: 938596 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2004-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: 938596 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 938596 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-06-000038.txt#7743 The citation records this snapshot. The page link may show a newer release later.	USD 634,603 Exact value Exact value: 634603 USD 2004-01-01 – 2004-12-31: 634603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2004-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: 634603 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 634603 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-06-000038.txt#8267 The citation records this snapshot. The page link may show a newer release later.	USD 15,633 Exact value Exact value: 15633 USD 2004-01-01 – 2004-12-31: 15633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2004-12-31 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 15633 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15633 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-06-000038.txt#8376 The citation records this snapshot. The page link may show a newer release later.	USD 618,970 Calculation and evidence 634603 − 15633 USD Exact free cash flow: 618970 USD 2004-01-01 – 2004-12-31: 634603 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2004-12-31 WORDLOGIC CORP (edgar:1139614) Free cash flow: 618970 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 634603 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-06-000038.txt#8267 Input fundies:CapitalExpenditure: 15633 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-06-000038.txt#8376 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.22 million Exact value Exact value: -1221564 USD 2005-01-01 – 2005-12-31: -1221564 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2005-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -1221564 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1221564 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-07-000014.txt#7344 The citation records this snapshot. The page link may show a newer release later.	−USD 957,469 Exact value Exact value: -957469 USD 2005-01-01 – 2005-12-31: -957469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2005-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -957469 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -957469 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-07-000014.txt#7818 The citation records this snapshot. The page link may show a newer release later.	USD 2,257 Exact value Exact value: 2257 USD 2005-01-01 – 2005-12-31: 2257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2005-12-31 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 2257 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2257 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-07-000014.txt#7907 The citation records this snapshot. The page link may show a newer release later.	−USD 959,726 Calculation and evidence -957469 − 2257 USD Exact free cash flow: -959726 USD 2005-01-01 – 2005-12-31: -957469 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2005-12-31 WORDLOGIC CORP (edgar:1139614) Free cash flow: -959726 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -957469 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-07-000014.txt#7818 Input fundies:CapitalExpenditure: 2257 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001103132-07-000014.txt#7907 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.21 million Exact value Exact value: -2214823 USD 2006-01-01 – 2006-12-31: -2214823 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2006-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -2214823 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2214823 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#5984 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1056356 USD 2006-01-01 – 2006-12-31: -1056356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2006-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -1056356 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1056356 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6218 The citation records this snapshot. The page link may show a newer release later.	USD 1,132 Exact value Exact value: 1132 USD 2006-01-01 – 2006-12-31: 1132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2006-12-31 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 1132 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1132 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1056356 − 1132 USD Exact free cash flow: -1057488 USD 2006-01-01 – 2006-12-31: -1056356 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2006-12-31 WORDLOGIC CORP (edgar:1139614) Free cash flow: -1057488 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1056356 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6218 Input fundies:CapitalExpenditure: 1132 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.63 million Exact value Exact value: -1634324 USD 2007-01-01 – 2007-12-31: -1634324 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2007-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -1634324 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1634324 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-09-000128.txt#3735 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1042302 USD 2007-01-01 – 2007-12-31: -1042302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2007-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -1042302 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1042302 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-09-000128.txt#4021 The citation records this snapshot. The page link may show a newer release later.	USD 6,918 Exact value Exact value: 6918 USD 2007-01-01 – 2007-12-31: 6918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2007-12-31 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 6918 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6918 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-09-000128.txt#4073 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -1042302 − 6918 USD Exact free cash flow: -1049220 USD 2007-01-01 – 2007-12-31: -1042302 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2007-12-31 WORDLOGIC CORP (edgar:1139614) Free cash flow: -1049220 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1042302 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-09-000128.txt#4021 Input fundies:CapitalExpenditure: 6918 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-09-000128.txt#4073 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-10 – 2008-12-09	−USD 1.63 million Exact value Exact value: -1634324 USD 2007-12-10 – 2008-12-09: -1634324 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2008-12-09 WORDLOGIC CORP (edgar:1139614) Net Income: -1634324 USD Concept: fundies:NetIncome Period: 2007-12-10 to 2008-12-09 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2008-12-09&surface=latest&period_type=duration&start=2007-12-10&unit=USD&dimensions= Input fundies:NetIncome: -1634324 USD (2007-12-10 to 2008-12-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#5984 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064804 USD 2007-12-10 – 2008-12-09: -1064804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2008-12-09 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -1064804 USD Concept: fundies:OperatingCashFlow Period: 2007-12-10 to 2008-12-09 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-09&surface=latest&period_type=duration&start=2007-12-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064804 USD (2007-12-10 to 2008-12-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6218 The citation records this snapshot. The page link may show a newer release later.	USD 3,546 Exact value Exact value: 3546 USD 2007-12-10 – 2008-12-09: 3546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2008-12-09 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 3546 USD Concept: fundies:CapitalExpenditure Period: 2007-12-10 to 2008-12-09 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-09&surface=latest&period_type=duration&start=2007-12-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3546 USD (2007-12-10 to 2008-12-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1064804 − 3546 USD Exact free cash flow: -1068350 USD 2007-12-10 – 2008-12-09: -1064804 USD · Inspect Operating Cash Flow · Source 2007-12-10 – 2008-12-09: 3546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2008-12-09 WORDLOGIC CORP (edgar:1139614) Free cash flow: -1068350 USD Concept: free-cash-flow Period: 2007-12-10 to 2008-12-09 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064804 USD (2007-12-10 to 2008-12-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6218 Input fundies:CapitalExpenditure: 3546 USD (2007-12-10 to 2008-12-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001415408-08-000553.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.92 million Exact value Exact value: -4923057 USD 2008-01-01 – 2008-12-31: -4923057 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2008-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -4923057 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4923057 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-10-000815.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1008376 USD 2008-01-01 – 2008-12-31: -1008376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2008-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -1008376 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1008376 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-10-000815.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2008-12-31 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-10-000815.txt#1289 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -1008376 − 0 USD Exact free cash flow: -1008376 USD 2008-01-01 – 2008-12-31: -1008376 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2008-12-31 WORDLOGIC CORP (edgar:1139614) Free cash flow: -1008376 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1008376 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-10-000815.txt#1275 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-10-000815.txt#1289 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.42 million Exact value Exact value: -4418579 USD 2009-01-01 – 2009-12-31: -4418579 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2009-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -4418579 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4418579 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1374 The citation records this snapshot. The page link may show a newer release later.	−USD 691,189 Exact value Exact value: -691189 USD 2009-01-01 – 2009-12-31: -691189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2009-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -691189 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691189 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2009-12-31 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 691,189 Calculation and evidence -691189 − 0 USD Exact free cash flow: -691189 USD 2009-01-01 – 2009-12-31: -691189 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2009-12-31 WORDLOGIC CORP (edgar:1139614) Free cash flow: -691189 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -691189 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1452 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1462 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.75 million Exact value Exact value: -4745811 USD 2010-01-01 – 2010-12-31: -4745811 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Net Income: -4745811 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4745811 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1374 The citation records this snapshot. The page link may show a newer release later.	−USD 681,105 Exact value Exact value: -681105 USD 2010-01-01 – 2010-12-31: -681105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Operating Cash Flow: -681105 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -681105 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 681,105 Calculation and evidence -681105 − 0 USD Exact free cash flow: -681105 USD 2010-01-01 – 2010-12-31: -681105 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORDLOGIC CORP · 2010-12-31 WORDLOGIC CORP (edgar:1139614) Free cash flow: -681105 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:37:09Z Snapshot: c12968719b42b0da303835e471c73789ef73db49653623b8abd4dc34b61bc869 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139614?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -681105 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1452 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139614/0001078782-11-001046.txt#1462 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001139614, 1139614, edgar:1139614

Also known as AMERICANWEST COM INC

WORDLOGIC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation