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BLUE HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

39 filing records in this dataset, filed from 2002-08-05 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.55 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 3550913 USD Source

Cash and cash equivalents: 44.5 thousand USD 2008-09-30 Source
Exact value

44547 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.

Operating cash flow

-5.25 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -5710626 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -6214031 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2469669 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -3906732 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2469669 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -5748583 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3906732 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

621 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 43621 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 224530 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 43621 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 582282 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 224530 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 621241 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 582282 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
-31.1%

Prior period

USD 49 million

2006-01-01 – 2006-12-31
Current period

USD 33.76 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

33756184 − 48996375 = -15240191 USD

48996375 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
33756184 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Year-over-year change in Revenue: -15240191 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33756184 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#5238 Input fundies:Revenue: 48996375 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#5238
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 844,150

Prior period

−USD 4.76 million

2006-01-01 – 2006-12-31
Current period

−USD 5.6 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5604659 − -4760509 = -844150 USD

-4760509 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5604659 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Year-over-year change in Net income: -844150 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5604659 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6726 Input fundies:NetIncome: -4760509 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6726
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.06 million

Prior period

−USD 5.71 million

2006-01-01 – 2006-12-31
Current period

−USD 2.65 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2647954 − -5710626 = 3062672 USD

-5710626 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2647954 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Year-over-year change in Operating cash flow: 3062672 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2647954 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6978 Input fundies:OperatingCashFlow: -5710626 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6978
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.9%

Prior period

USD 1.63 million

2006-01-01 – 2006-12-31
Current period

USD 621,241

2007-01-01 – 2007-12-31

Exact inputs and evidence

621241 − 1631464 = -1010223 USD

1631464 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
621241 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Year-over-year change in Capital expenditure: -1010223 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 621241 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#7018 Input fundies:CapitalExpenditure: 1631464 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#7018
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 33.76 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 5.6 million −17% of revenue

Cash

Operating cash flow −USD 2.65 million −7.8% of revenue
Capital expenditure USD 621,241 1.8% of revenue
Free cash flow Derived −USD 3.27 million −9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 143% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 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
2001 2001-01-01 – 2001-12-31	0	49060 Derived	-49060	590 Derived	-49650	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -49060 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -49650 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	0	35549 Derived	-35549	0 Derived	-35549	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -35549 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -35549 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -24997 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	41363 Derived	-41363	203 Derived	-41566	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -41363 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -41566 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -31016 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	365290	522633 Derived	-157343	1217992 Derived	-1375335	Unavailable	Source 2004-01-01 – 2004-12-31: 365290 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -157343 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1375335 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -38448 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	36365205	Unavailable	Unavailable	Unavailable	5139611	Unavailable	Source 2005-01-01 – 2005-12-31: 36365205 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5139611 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	48996375	Unavailable	Unavailable	Unavailable	-4760509	-7342090 Derived	Source 2006-01-01 – 2006-12-31: 48996375 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4760509 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5710626 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1631464 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	33756184	Unavailable	Unavailable	Unavailable	-5604659	-3269195 Derived	Source 2007-01-01 – 2007-12-31: 33756184 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5604659 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2647954 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 621241 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 33.8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	365290	Revenue: 365290 Open source
20052005-12-31	Revenue	36365205	Revenue: 36365205 Open source
20062006-12-31	Revenue	48996375	Revenue: 48996375 Open source
20072007-12-31	Revenue	33756184	Revenue: 33756184 Open source

Revenue growth

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

-31.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 365290 Open source Revenue: 0 Open source
20052005-12-31	Year over year	9,855.2%	Revenue: 36365205 Open source Revenue: 365290 Open source
20062006-12-31	Year over year	34.7%	Revenue: 48996375 Open source Revenue: 36365205 Open source
20072007-12-31	Year over year	-31.1%	Revenue: 33756184 Open source Revenue: 48996375 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 -43.1% 2004

Net margin -16.6% 2007

Free cash flow margin -9.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	Not reported	Operating Income: -49060 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -35549 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -41363 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-43.1%	Operating Income: -157343 Open source Revenue: 365290 Open source
2005-12-31	Operating margin	Not reported	Revenue: 36365205 Open source
2006-12-31	Operating margin	Not reported	Revenue: 48996375 Open source
2007-12-31	Operating margin	Not reported	Revenue: 33756184 Open source
20012001-12-31	Net margin	Not reported	Net Income: -49650 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -35549 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -41566 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-376.5%	Net Income: -1375335 Open source Revenue: 365290 Open source
20052005-12-31	Net margin	14.1%	Net Income: 5139611 Open source Revenue: 36365205 Open source
20062006-12-31	Net margin	-9.7%	Net Income: -4760509 Open source Revenue: 48996375 Open source
20072007-12-31	Net margin	-16.6%	Net Income: -5604659 Open source Revenue: 33756184 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24997 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31016 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 365290 Open source Operating Cash Flow: -38448 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 36365205 Open source
20062006-12-31	Free cash flow margin	-15%	Revenue: 48996375 Open source Operating Cash Flow: -5710626 Open source Capital Expenditure: 1631464 Open source
20072007-12-31	Free cash flow margin	-9.7%	Revenue: 33756184 Open source Operating Cash Flow: -2647954 Open source Capital Expenditure: 621241 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-24997	Operating Cash Flow: -24997 Open source
20032003-12-31	Operating cash flow	-31016	Operating Cash Flow: -31016 Open source
20042004-12-31	Operating cash flow	-38448	Operating Cash Flow: -38448 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-5710626	Operating Cash Flow: -5710626 Open source
20072007-12-31	Operating cash flow	-2647954	Operating Cash Flow: -2647954 Open source

Free cash flow

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

USD -3.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24997 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31016 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -38448 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-7342090	Operating Cash Flow: -5710626 Open source Capital Expenditure: 1631464 Open source
20072007-12-31	Free cash flow	-3269195	Operating Cash Flow: -2647954 Open source Capital Expenditure: 621241 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.

114.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 110801 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 85096 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 68098 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 49055 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 17866959 Open source
20062006-12-31	Liabilities / assets	84.6%	Total Liabilities: 17834702 Open source Total Assets: 21078117 Open source
20072007-12-31	Liabilities / assets	114.5%	Total Liabilities: 18534479 Open source Total Assets: 16190218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 32177 Open source Current Liabilities: 0 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 16619 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	0.64×	Current Assets: 9766 Open source Current Liabilities: 15203 Open source
20042004-12-31	Current assets / current liabilities	0.02×	Current Assets: 869 Open source Current Liabilities: 44754 Open source
20052005-12-31	Current assets / current liabilities	1.63×	Current Assets: 15996897 Open source Current Liabilities: 9830374 Open source
20062006-12-31	Current assets / current liabilities	1.09×	Current Assets: 19466946 Open source Current Liabilities: 17834702 Open source
20072007-12-31	Current assets / current liabilities	0.78×	Current Assets: 14418350 Open source Current Liabilities: 18534479 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 49,650 Exact value Exact value: -49650 USD 2001-01-01 – 2001-12-31: -49650 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE HOLDINGS, INC. · 2001-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Net Income: -49650 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49650 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001002014-03-000165.txt#1635 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.
2002 2002-01-01 – 2002-12-31	−USD 35,549 Exact value Exact value: -35549 USD 2002-01-01 – 2002-12-31: -35549 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE HOLDINGS, INC. · 2002-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Net Income: -35549 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35549 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001002014-04-000151.txt#3654 The citation records this snapshot. The page link may show a newer release later.	−USD 24,997 Exact value Exact value: -24997 USD 2002-01-01 – 2002-12-31: -24997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE HOLDINGS, INC. · 2002-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Operating Cash Flow: -24997 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24997 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001002014-04-000151.txt#3824 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 41,566 Exact value Exact value: -41566 USD 2003-01-01 – 2003-12-31: -41566 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE HOLDINGS, INC. · 2003-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Net Income: -41566 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41566 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001144204-05-009469.txt#2128 The citation records this snapshot. The page link may show a newer release later.	−USD 31,016 Exact value Exact value: -31016 USD 2003-01-01 – 2003-12-31: -31016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE HOLDINGS, INC. · 2003-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Operating Cash Flow: -31016 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31016 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001144204-05-009469.txt#2135 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.38 million Exact value Exact value: -1375335 USD 2004-01-01 – 2004-12-31: -1375335 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE HOLDINGS, INC. · 2004-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Net Income: -1375335 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1375335 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001170918-06-000259.txt#1795 The citation records this snapshot. The page link may show a newer release later.	−USD 38,448 Exact value Exact value: -38448 USD 2004-01-01 – 2004-12-31: -38448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE HOLDINGS, INC. · 2004-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Operating Cash Flow: -38448 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38448 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001144204-05-009469.txt#2135 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 5.14 million Exact value Exact value: 5139611 USD 2005-01-01 – 2005-12-31: 5139611 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE HOLDINGS, INC. · 2005-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Net Income: 5139611 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5139611 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001170918-06-000259.txt#1795 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.
2006 2006-01-01 – 2006-12-31	−USD 4.76 million Exact value Exact value: -4760509 USD 2006-01-01 – 2006-12-31: -4760509 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE HOLDINGS, INC. · 2006-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Net Income: -4760509 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4760509 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6726 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5710626 USD 2006-01-01 – 2006-12-31: -5710626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE HOLDINGS, INC. · 2006-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Operating Cash Flow: -5710626 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5710626 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6978 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1631464 USD 2006-01-01 – 2006-12-31: 1631464 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE HOLDINGS, INC. · 2006-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Capital Expenditure: 1631464 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1631464 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#7018 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Calculation and evidence -5710626 − 1631464 USD Exact free cash flow: -7342090 USD 2006-01-01 – 2006-12-31: -5710626 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1631464 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE HOLDINGS, INC. · 2006-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Free cash flow: -7342090 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5710626 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6978 Input fundies:CapitalExpenditure: 1631464 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#7018 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.6 million Exact value Exact value: -5604659 USD 2007-01-01 – 2007-12-31: -5604659 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Net Income: -5604659 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5604659 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6726 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2647954 USD 2007-01-01 – 2007-12-31: -2647954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Operating Cash Flow: -2647954 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2647954 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6978 The citation records this snapshot. The page link may show a newer release later.	USD 621,241 Exact value Exact value: 621241 USD 2007-01-01 – 2007-12-31: 621241 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Capital Expenditure: 621241 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621241 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#7018 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -2647954 − 621241 USD Exact free cash flow: -3269195 USD 2007-01-01 – 2007-12-31: -2647954 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 621241 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUE HOLDINGS, INC. · 2007-12-31 BLUE HOLDINGS, INC. (edgar:1139683) Free cash flow: -3269195 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2647954 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#6978 Input fundies:CapitalExpenditure: 621241 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139683/0001140361-08-009639.txt#7018 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001139683, 1139683, edgar:1139683

Also known as MARINE JET TECHNOLOGY CORP

BLUE HOLDINGS, INC.

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation