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Li-ion Motors Corp.

EDGAR

Annual report amendment (10-K/A) · filed 2013-11-19

68 filing records in this dataset, filed from 2002-01-22 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

-354 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 412128 USD Source
Revenue: 765946 USD Source

Operating margin

-106.12%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -2401781 USD Source
Operating Income: -2777250 USD Source
Revenue: 412128 USD Source
Revenue: 765946 USD Source

Operating cash flow

-250 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -742456 USD Source
Operating Cash Flow: -492588 USD Source

Free cash flow

-250 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -742456 USD Source
Operating Cash Flow: -492588 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 76 USD 2013-07-31 Source
Exact value

76 USD
Long-term debt including current maturities: 717 thousand USD 2013-07-31 Source
Exact value

717294 USD
Shares outstanding: 39.9 million shares 2013-07-31 Source
Exact value

39945517 shares

Reported share-count change

1,407.08% · 37.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2650517 shares · 2012-07-31· Source
39945517 shares · 2013-07-31· Source

Trailing twelve months

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

Revenue

412 thousand USD

2011-08-01 – 2012-07-31

Exact inputs and evidence

Revenue: 172318 USD · 2011-08-01 – 2011-10-31 Source
Revenue: 641878 USD · 2011-11-01 – 2012-01-31 Source
Revenue: -48250 USD · 2012-02-01 – 2012-04-30 Source
Revenue: 412128 USD · 2011-08-01 – 2012-07-31 Source
Revenue: 765946 USD · 2011-08-01 – 2012-04-30 Source

Net income

-1.1 million USD

2012-08-01 – 2013-07-31

Exact inputs and evidence

Net income: -39312 USD · 2012-08-01 – 2012-10-31 Source
Net income: -208580 USD · 2012-11-01 – 2013-01-31 Source
Net income: -83153 USD · 2013-02-01 – 2013-04-30 Source
Net income: -1099873 USD · 2012-08-01 – 2013-07-31 Source
Net income: -331045 USD · 2012-08-01 – 2013-04-30 Source

Operating cash flow

-158 thousand USD

2012-08-01 – 2013-07-31

Exact inputs and evidence

Operating cash flow: -37524 USD · 2012-08-01 – 2012-10-31 Source
Operating cash flow: -76892 USD · 2012-08-01 – 2013-01-31 Source
Operating cash flow: -37524 USD · 2012-08-01 – 2012-10-31 Source
Operating cash flow: -109698 USD · 2012-08-01 – 2013-04-30 Source
Operating cash flow: -76892 USD · 2012-08-01 – 2013-01-31 Source
Operating cash flow: -158326 USD · 2012-08-01 – 2013-07-31 Source
Operating cash flow: -109698 USD · 2012-08-01 – 2013-04-30 Source

Capital expenditure

0 USD

2011-08-01 – 2012-07-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2011-08-01 – 2011-10-31 Source
Capital expenditure: 0 USD · 2011-08-01 – 2012-01-31 Source
Capital expenditure: 0 USD · 2011-08-01 – 2011-10-31 Source
Capital expenditure: 0 USD · 2011-08-01 – 2012-04-30 Source
Capital expenditure: 0 USD · 2011-08-01 – 2012-01-31 Source
Capital expenditure: 0 USD · 2011-08-01 – 2012-07-31 Source
Capital expenditure: 0 USD · 2011-08-01 – 2012-04-30 Source

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

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-07-31.

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: 9 of 11 periods available· newest 2012-07-31
Operating income: 9 of 11 periods available· newest 2012-07-31
Net income: 11 of 11 periods available· newest 2012-07-31
Operating cash flow: 11 of 11 periods available· newest 2012-07-31
Capital expenditure: 11 of 11 periods available· newest 2012-07-31
Total assets: 6 of 11 periods available· newest 2012-07-31
Total liabilities: 5 of 11 periods available· newest 2012-07-31
Current assets: 9 of 11 periods available· newest 2012-07-31
Current liabilities: 9 of 11 periods available· newest 2012-07-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-07-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-07-31
Shares outstanding: 2 of 11 periods available· newest 2012-07-31

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
-42.1%

Prior period

USD 711,180

2010-08-01 – 2011-07-31
Current period

USD 412,128

2011-08-01 – 2012-07-31

Exact inputs and evidence

412128 − 711180 = -299052 USD

711180 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
412128 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Year-over-year change in Revenue: -299052 USD Concept: fundies:Revenue Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 412128 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000072174813000843/terx-20130731.xml#32389 Filing: 000072174813000843 Input fundies:Revenue: 711180 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#91795 Filing: 000118518512002651
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,044.2%

Prior period

USD 118,921

2010-08-01 – 2011-07-31
Current period

−USD 2.31 million

2011-08-01 – 2012-07-31

Exact inputs and evidence

-2312015 − 118921 = -2430936 USD

118921 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
-2312015 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Year-over-year change in Net income: -2430936 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2312015 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000072174813000843/terx-20130731.xml#35659 Filing: 000072174813000843 Input fundies:NetIncome: 118921 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#95814 Filing: 000118518512002651
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 428,322

Prior period

−USD 1.17 million

2010-08-01 – 2011-07-31
Current period

−USD 742,456

2011-08-01 – 2012-07-31

Exact inputs and evidence

-742456 − -1170778 = 428322 USD

-1170778 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
-742456 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Year-over-year change in Operating cash flow: 428322 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -742456 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000072174813000843/terx-20130731.xml#41020 Filing: 000072174813000843 Input fundies:OperatingCashFlow: -1170778 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102454 Filing: 000118518512002651
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 135,157

2010-08-01 – 2011-07-31
Current period

USD 0

2011-08-01 – 2012-07-31

Exact inputs and evidence

0 − 135157 = -135157 USD

135157 USD · 2010-08-01 – 2011-07-31
Inspect prior input Prior source
0 USD · 2011-08-01 – 2012-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Year-over-year change in Capital expenditure: -135157 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102819 Filing: 000118518512002651 Input fundies:CapitalExpenditure: 135157 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102995 Filing: 000118518512002651
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.

2012 2011-08-01 – 2012-07-31

Revenue USD 412,128 100% of revenue
Operating costs Derived USD 2.81 million 683% of revenue
Operating income −USD 2.4 million −583% of revenue
Tax, interest and other Derived −USD 89,766 −22% of revenue
Net income −USD 2.31 million −561% of revenue

Cash

Operating cash flow −USD 742,456 −180% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 742,456 −180% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 3,654% of revenue.
2007 Operating loss: operating costs were 21,069% of revenue.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 692% of revenue.
2011 Operating loss: operating costs were 391% of revenue.
2012 Operating loss: operating costs were 683% 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
2004 2003-08-01 – 2004-07-31	0	10648492 Derived	-10648492	42025 Derived	-10690517	-3516620 Derived	Source 2003-08-01 – 2004-07-31: 0 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -10648492 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: -10690517 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -3516620 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	0	2621382 Derived	-2621382	297357 Derived	-2918739	-1778096 Derived	Source 2004-08-01 – 2005-07-31: 0 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -2621382 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: -2918739 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -1749472 USD Inspect Operating Cash Flow Open source 2004-08-01 – 2005-07-31: 28624 USD Inspect Capital Expenditure Open source
2006 2005-08-01 – 2006-07-31	390441	14266901 Derived	-13876460	-749551 Derived	-13126909	-7595417 Derived	Source 2005-08-01 – 2006-07-31: 390441 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -13876460 USD Inspect Operating Income Open source 2005-08-01 – 2006-07-31: -13126909 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -6789286 USD Inspect Operating Cash Flow Open source 2005-08-01 – 2006-07-31: 806131 USD Inspect Capital Expenditure Open source
2007 2006-08-01 – 2007-07-31	48750	10271073 Derived	-10222323	397434 Derived	-10619757	-5603356 Derived	Source 2006-08-01 – 2007-07-31: 48750 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -10222323 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: -10619757 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -5444154 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 159202 USD Inspect Capital Expenditure Open source
2008 2007-08-01 – 2008-07-31	199801	Unavailable	Unavailable	Unavailable	-6535683	-5158206 Derived	Source 2007-08-01 – 2008-07-31: 199801 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -6535683 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -5051456 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 106750 USD Inspect Capital Expenditure Open source
2009 2008-08-01 – 2009-07-31	475828	Unavailable	Unavailable	Unavailable	-6817974	-2527526 Derived	Source 2008-08-01 – 2009-07-31: 475828 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -6817974 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -2469775 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 57751 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	614714	4252612 Derived	-3637898	295706 Derived	-3933604	-2359527 Derived	Source 2009-08-01 – 2010-07-31: 614714 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -3637898 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -3933604 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -2336670 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 22857 USD Inspect Capital Expenditure Open source
2011 2010-08-01 – 2011-07-31	711180	2783784 Derived	-2072604	-2191525 Derived	118921	-1305935 Derived	Source 2010-08-01 – 2011-07-31: 711180 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -2072604 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: 118921 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -1170778 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 135157 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-31	412128	2813909 Derived	-2401781	-89766 Derived	-2312015	-742456 Derived	Source 2011-08-01 – 2012-07-31: 412128 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: -2401781 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: -2312015 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: -742456 USD Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-31: 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 412.1K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-31	Revenue	0	Revenue: 0 Open source
20052005-07-31	Revenue	0	Revenue: 0 Open source
20062006-07-31	Revenue	390441	Revenue: 390441 Open source
20072007-07-31	Revenue	48750	Revenue: 48750 Open source
20082008-07-31	Revenue	199801	Revenue: 199801 Open source
20092009-07-31	Revenue	475828	Revenue: 475828 Open source
20102010-07-31	Revenue	614714	Revenue: 614714 Open source
20112011-07-31	Revenue	711180	Revenue: 711180 Open source
20122012-07-31	Revenue	412128	Revenue: 412128 Open source

Revenue growth

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

-42.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-07-31	Year over year	No prior comparable period	Revenue: 390441 Open source Revenue: 0 Open source
20072007-07-31	Year over year	-87.5%	Revenue: 48750 Open source Revenue: 390441 Open source
20082008-07-31	Year over year	309.8%	Revenue: 199801 Open source Revenue: 48750 Open source
20092009-07-31	Year over year	138.2%	Revenue: 475828 Open source Revenue: 199801 Open source
20102010-07-31	Year over year	29.2%	Revenue: 614714 Open source Revenue: 475828 Open source
20112011-07-31	Year over year	15.7%	Revenue: 711180 Open source Revenue: 614714 Open source
20122012-07-31	Year over year	-42.1%	Revenue: 412128 Open source Revenue: 711180 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 -582.8% 2012

Net margin -561% 2012

Free cash flow margin -180.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Operating margin	Not reported	Operating Income: -10648492 Open source Revenue: 0 Open source
20052005-07-31	Operating margin	Not reported	Operating Income: -2621382 Open source Revenue: 0 Open source
20062006-07-31	Operating margin	-3,554%	Operating Income: -13876460 Open source Revenue: 390441 Open source
20072007-07-31	Operating margin	-20,968.9%	Operating Income: -10222323 Open source Revenue: 48750 Open source
2008-07-31	Operating margin	Not reported	Revenue: 199801 Open source
2009-07-31	Operating margin	Not reported	Revenue: 475828 Open source
20102010-07-31	Operating margin	-591.8%	Operating Income: -3637898 Open source Revenue: 614714 Open source
20112011-07-31	Operating margin	-291.4%	Operating Income: -2072604 Open source Revenue: 711180 Open source
20122012-07-31	Operating margin	-582.8%	Operating Income: -2401781 Open source Revenue: 412128 Open source
20042004-07-31	Net margin	Not reported	Net Income: -10690517 Open source Revenue: 0 Open source
20052005-07-31	Net margin	Not reported	Net Income: -2918739 Open source Revenue: 0 Open source
20062006-07-31	Net margin	-3,362.1%	Net Income: -13126909 Open source Revenue: 390441 Open source
20072007-07-31	Net margin	-21,784.1%	Net Income: -10619757 Open source Revenue: 48750 Open source
20082008-07-31	Net margin	-3,271.1%	Net Income: -6535683 Open source Revenue: 199801 Open source
20092009-07-31	Net margin	-1,432.9%	Net Income: -6817974 Open source Revenue: 475828 Open source
20102010-07-31	Net margin	-639.9%	Net Income: -3933604 Open source Revenue: 614714 Open source
20112011-07-31	Net margin	16.7%	Net Income: 118921 Open source Revenue: 711180 Open source
20122012-07-31	Net margin	-561%	Net Income: -2312015 Open source Revenue: 412128 Open source
20042004-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3516620 Open source Capital Expenditure: 0 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1749472 Open source Capital Expenditure: 28624 Open source
20062006-07-31	Free cash flow margin	-1,945.3%	Revenue: 390441 Open source Operating Cash Flow: -6789286 Open source Capital Expenditure: 806131 Open source
20072007-07-31	Free cash flow margin	-11,494.1%	Revenue: 48750 Open source Operating Cash Flow: -5444154 Open source Capital Expenditure: 159202 Open source
20082008-07-31	Free cash flow margin	-2,581.7%	Revenue: 199801 Open source Operating Cash Flow: -5051456 Open source Capital Expenditure: 106750 Open source
20092009-07-31	Free cash flow margin	-531.2%	Revenue: 475828 Open source Operating Cash Flow: -2469775 Open source Capital Expenditure: 57751 Open source
20102010-07-31	Free cash flow margin	-383.8%	Revenue: 614714 Open source Operating Cash Flow: -2336670 Open source Capital Expenditure: 22857 Open source
20112011-07-31	Free cash flow margin	-183.6%	Revenue: 711180 Open source Operating Cash Flow: -1170778 Open source Capital Expenditure: 135157 Open source
20122012-07-31	Free cash flow margin	-180.2%	Revenue: 412128 Open source Operating Cash Flow: -742456 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -742.5K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-31	Operating cash flow	-3516620	Operating Cash Flow: -3516620 Open source
20052005-07-31	Operating cash flow	-1749472	Operating Cash Flow: -1749472 Open source
20062006-07-31	Operating cash flow	-6789286	Operating Cash Flow: -6789286 Open source
20072007-07-31	Operating cash flow	-5444154	Operating Cash Flow: -5444154 Open source
20082008-07-31	Operating cash flow	-5051456	Operating Cash Flow: -5051456 Open source
20092009-07-31	Operating cash flow	-2469775	Operating Cash Flow: -2469775 Open source
20102010-07-31	Operating cash flow	-2336670	Operating Cash Flow: -2336670 Open source
20112011-07-31	Operating cash flow	-1170778	Operating Cash Flow: -1170778 Open source
20122012-07-31	Operating cash flow	-742456	Operating Cash Flow: -742456 Open source

Free cash flow

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

USD -742.5K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-07-31	Free cash flow	-3516620	Operating Cash Flow: -3516620 Open source Capital Expenditure: 0 Open source
20052005-07-31	Free cash flow	-1778096	Operating Cash Flow: -1749472 Open source Capital Expenditure: 28624 Open source
20062006-07-31	Free cash flow	-7595417	Operating Cash Flow: -6789286 Open source Capital Expenditure: 806131 Open source
20072007-07-31	Free cash flow	-5603356	Operating Cash Flow: -5444154 Open source Capital Expenditure: 159202 Open source
20082008-07-31	Free cash flow	-5158206	Operating Cash Flow: -5051456 Open source Capital Expenditure: 106750 Open source
20092009-07-31	Free cash flow	-2527526	Operating Cash Flow: -2469775 Open source Capital Expenditure: 57751 Open source
20102010-07-31	Free cash flow	-2359527	Operating Cash Flow: -2336670 Open source Capital Expenditure: 22857 Open source
20112011-07-31	Free cash flow	-1305935	Operating Cash Flow: -1170778 Open source Capital Expenditure: 135157 Open source
20122012-07-31	Free cash flow	-742456	Operating Cash Flow: -742456 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.

305.5% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Liabilities / assets	486%	Total Liabilities: 3920074 Open source Total Assets: 806624 Open source
2005-07-31	Liabilities / assets	Not reported	No source recorded
2006-07-31	Liabilities / assets	Not reported	No source recorded
2007-07-31	Liabilities / assets	Not reported	No source recorded
2008-07-31	Liabilities / assets	Not reported	Total Assets: 2557208 Open source
20092009-07-31	Liabilities / assets	232.7%	Total Liabilities: 5307066 Open source Total Assets: 2280286 Open source
20102010-07-31	Liabilities / assets	389.9%	Total Liabilities: 7960959 Open source Total Assets: 2042052 Open source
20112011-07-31	Liabilities / assets	98.7%	Total Liabilities: 4292604 Open source Total Assets: 4349166 Open source
20122012-07-31	Liabilities / assets	305.5%	Total Liabilities: 3351316 Open source Total Assets: 1097098 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-07-31	Current assets / current liabilities	0.68×	Current Assets: 625449 Open source Current Liabilities: 920074 Open source
20052005-07-31	Current assets / current liabilities	0.05×	Current Assets: 207794 Open source Current Liabilities: 4347505 Open source
20062006-07-31	Current assets / current liabilities	1.36×	Current Assets: 886569 Open source Current Liabilities: 652988 Open source
20072007-07-31	Current assets / current liabilities	0.76×	Current Assets: 557506 Open source Current Liabilities: 734238 Open source
20082008-07-31	Current assets / current liabilities	0.86×	Current Assets: 471125 Open source Current Liabilities: 549765 Open source
20092009-07-31	Current assets / current liabilities	0.17×	Current Assets: 266047 Open source Current Liabilities: 1532398 Open source
20102010-07-31	Current assets / current liabilities	0.05×	Current Assets: 98113 Open source Current Liabilities: 1934570 Open source
20112011-07-31	Current assets / current liabilities	1.18×	Current Assets: 2329569 Open source Current Liabilities: 1982163 Open source
20122012-07-31	Current assets / current liabilities	0.34×	Current Assets: 1053900 Open source Current Liabilities: 3100437 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
2004 2003-08-01 – 2004-07-31	−USD 10.69 million Exact value Exact value: -10690517 USD 2003-08-01 – 2004-07-31: -10690517 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2004-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -10690517 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10690517 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3516620 USD 2003-08-01 – 2004-07-31: -3516620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2004-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -3516620 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3516620 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-08-01 – 2004-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2004-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -3516620 − 0 USD Exact free cash flow: -3516620 USD 2003-08-01 – 2004-07-31: -3516620 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2004-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -3516620 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3516620 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1649 Input fundies:CapitalExpenditure: 0 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1656 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	−USD 12.59 million Exact value Exact value: -12586255 USD 2004-02-01 – 2005-01-31: -12586255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2005-01-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -12586255 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -12586255 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001125282-05-002757.txt#1775 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 million Exact value Exact value: -4837362 USD 2004-02-01 – 2005-01-31: -4837362 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2005-01-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -4837362 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4837362 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001125282-05-002757.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 11,479 Exact value Exact value: 11479 USD 2004-02-01 – 2005-01-31: 11479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2005-01-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 11479 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11479 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001125282-05-002757.txt#1795 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Calculation and evidence -4837362 − 11479 USD Exact free cash flow: -4848841 USD 2004-02-01 – 2005-01-31: -4837362 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 11479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2005-01-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -4848841 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4837362 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001125282-05-002757.txt#1790 Input fundies:CapitalExpenditure: 11479 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001125282-05-002757.txt#1795 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 2.92 million Exact value Exact value: -2918739 USD 2004-08-01 – 2005-07-31: -2918739 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2005-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -2918739 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2918739 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1749472 USD 2004-08-01 – 2005-07-31: -1749472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2005-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -1749472 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1749472 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 28,624 Exact value Exact value: 28624 USD 2004-08-01 – 2005-07-31: 28624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2005-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 28624 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28624 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1749472 − 28624 USD Exact free cash flow: -1778096 USD 2004-08-01 – 2005-07-31: -1749472 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 28624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2005-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -1778096 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1749472 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1649 Input fundies:CapitalExpenditure: 28624 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1656 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	−USD 13.13 million Exact value Exact value: -13126909 USD 2005-08-01 – 2006-07-31: -13126909 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2006-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -13126909 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -13126909 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-07-067217.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6789286 USD 2005-08-01 – 2006-07-31: -6789286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2006-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -6789286 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6789286 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 806,131 Exact value Exact value: 806131 USD 2005-08-01 – 2006-07-31: 806131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2006-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 806131 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 806131 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Calculation and evidence -6789286 − 806131 USD Exact free cash flow: -7595417 USD 2005-08-01 – 2006-07-31: -6789286 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 806131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2006-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -7595417 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6789286 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1649 Input fundies:CapitalExpenditure: 806131 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001170423-06-000504.txt#1656 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	−USD 10.62 million Exact value Exact value: -10619757 USD 2006-08-01 – 2007-07-31: -10619757 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2007-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -10619757 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -10619757 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-021048.txt#8267 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Exact value Exact value: -5444154 USD 2006-08-01 – 2007-07-31: -5444154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2007-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -5444154 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5444154 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-021048.txt#8672 The citation records this snapshot. The page link may show a newer release later.	USD 159,202 Exact value Exact value: 159202 USD 2006-08-01 – 2007-07-31: 159202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2007-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 159202 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159202 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-021048.txt#8840 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Calculation and evidence -5444154 − 159202 USD Exact free cash flow: -5603356 USD 2006-08-01 – 2007-07-31: -5444154 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 159202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2007-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -5603356 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5444154 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-021048.txt#8672 Input fundies:CapitalExpenditure: 159202 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-021048.txt#8840 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 6.54 million Exact value Exact value: -6535683 USD 2007-08-01 – 2008-07-31: -6535683 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2008-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -6535683 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6535683 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-057851.txt#3905 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5051456 USD 2007-08-01 – 2008-07-31: -5051456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2008-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -5051456 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5051456 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-057851.txt#5353 The citation records this snapshot. The page link may show a newer release later.	USD 106,750 Exact value Exact value: 106750 USD 2007-08-01 – 2008-07-31: 106750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2008-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 106750 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106750 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-057851.txt#5433 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -5051456 − 106750 USD Exact free cash flow: -5158206 USD 2007-08-01 – 2008-07-31: -5051456 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 106750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2008-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -5158206 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5051456 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-057851.txt#5353 Input fundies:CapitalExpenditure: 106750 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-09-057851.txt#5433 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	−USD 6.82 million Exact value Exact value: -6817974 USD 2008-08-01 – 2009-07-31: -6817974 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2009-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -6817974 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6817974 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2469775 USD 2008-08-01 – 2009-07-31: -2469775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2009-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -2469775 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2469775 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 57,751 Exact value Exact value: 57751 USD 2008-08-01 – 2009-07-31: 57751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2009-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 57751 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57751 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3556 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -2469775 − 57751 USD Exact free cash flow: -2527526 USD 2008-08-01 – 2009-07-31: -2469775 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 57751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2009-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -2527526 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2469775 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3522 Input fundies:CapitalExpenditure: 57751 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3556 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 3.93 million Exact value Exact value: -3933604 USD 2009-08-01 – 2010-07-31: -3933604 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2010-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -3933604 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -3933604 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-065059.txt#2914 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2336670 USD 2009-08-01 – 2010-07-31: -2336670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2010-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -2336670 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2336670 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 22,857 Exact value Exact value: 22857 USD 2009-08-01 – 2010-07-31: 22857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2010-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 22857 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22857 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3556 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2336670 − 22857 USD Exact free cash flow: -2359527 USD 2009-08-01 – 2010-07-31: -2336670 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 22857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2010-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -2359527 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2336670 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3522 Input fundies:CapitalExpenditure: 22857 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/0001144204-11-053794.txt#3556 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	USD 118,921 Exact value Exact value: 118921 USD 2010-08-01 – 2011-07-31: 118921 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2011-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: 118921 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: 118921 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#95814 Filing: 000118518512002651 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1170778 USD 2010-08-01 – 2011-07-31: -1170778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2011-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -1170778 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1170778 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102454 Filing: 000118518512002651 The citation records this snapshot. The page link may show a newer release later.	USD 135,157 Exact value Exact value: 135157 USD 2010-08-01 – 2011-07-31: 135157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2011-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 135157 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135157 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102995 Filing: 000118518512002651 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1170778 − 135157 USD Exact free cash flow: -1305935 USD 2010-08-01 – 2011-07-31: -1170778 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 135157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2011-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -1305935 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1170778 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102454 Filing: 000118518512002651 Input fundies:CapitalExpenditure: 135157 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102995 Filing: 000118518512002651 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	−USD 2.31 million Exact value Exact value: -2312015 USD 2011-08-01 – 2012-07-31: -2312015 USD Inspect Net Income Open source Share or cite Citation for Net Income · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Net Income: -2312015 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2312015 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000072174813000843/terx-20130731.xml#35659 Filing: 000072174813000843 The citation records this snapshot. The page link may show a newer release later.	−USD 742,456 Exact value Exact value: -742456 USD 2011-08-01 – 2012-07-31: -742456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Operating Cash Flow: -742456 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -742456 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000072174813000843/terx-20130731.xml#41020 Filing: 000072174813000843 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-08-01 – 2012-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102819 Filing: 000118518512002651 The citation records this snapshot. The page link may show a newer release later.	−USD 742,456 Calculation and evidence -742456 − 0 USD Exact free cash flow: -742456 USD 2011-08-01 – 2012-07-31: -742456 USD · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-ion Motors Corp. · 2012-07-31 Li-ion Motors Corp. (edgar:1141263) Free cash flow: -742456 USD Concept: free-cash-flow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1141263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -742456 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000072174813000843/terx-20130731.xml#41020 Filing: 000072174813000843 Input fundies:CapitalExpenditure: 0 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1141263/000118518512002651/limo-20120731.xml#102819 Filing: 000118518512002651 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.

68 filings · 691 latest values · 691 originally reported values

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

Identifiers: 0001141263, 1141263, edgar:1141263

Also known as EV Innovations, Inc., Hybrid Technologies Inc., Li-ion Motors Corp., Li-on Motors Corp., WHISTLER INVESTMENTS INC /NV/

Li-ion Motors Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-08-01 – 2012-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation