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Celsia Technologies, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-13

29 filing records in this dataset, filed from 2002-06-11 to 2008-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

228 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 228157 USD Source

Operating margin

-454.35%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1036628 USD Source
Revenue: 228157 USD Source

Cash and cash equivalents: 1.01 million USD 2008-09-30 Source
Exact value

1008467 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-13.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 6 of 11 periods available· newest 2007-12-31
Current liabilities: 6 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
+572.5%

Prior period

USD 104,085

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

USD 699,946

2007-01-01 – 2007-12-31

Exact inputs and evidence

699946 − 104085 = 595861 USD

104085 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
699946 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Year-over-year change in Revenue: 595861 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 699946 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#7197 Input fundies:Revenue: 104085 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#7197
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.14 million

Prior period

−USD 6.77 million

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

−USD 15.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15903359 − -6768219 = -9135140 USD

-6768219 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15903359 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Year-over-year change in Net income: -9135140 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15903359 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9436 Input fundies:NetIncome: -6768219 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9436
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 930,854

Prior period

−USD 5.34 million

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

−USD 4.41 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4407408 − -5338262 = 930854 USD

-5338262 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4407408 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 · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Year-over-year change in Operating cash flow: 930854 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4407408 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9891 Input fundies:OperatingCashFlow: -5338262 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9891
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.8%

Prior period

USD 141,191

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

USD 156,410

2007-01-01 – 2007-12-31

Exact inputs and evidence

156410 − 141191 = 15219 USD

141191 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
156410 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Year-over-year change in Capital expenditure: 15219 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 156410 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9955 Input fundies:CapitalExpenditure: 141191 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9955
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 699,946 100% of revenue
Operating costs Derived USD 5.75 million 821% of revenue
Operating income −USD 5.05 million −721% of revenue
Tax, interest and other Derived USD 10.85 million 1,551% of revenue
Net income −USD 15.9 million −2,272% of revenue

Cash

Operating cash flow −USD 4.41 million −630% of revenue
Capital expenditure USD 156,410 22% of revenue
Free cash flow Derived −USD 4.56 million −652% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 328% of revenue.
2002 Operating loss: operating costs were 592% of revenue.
2003 Operating loss: operating costs were 4,279% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 36,171% of revenue.
2006 Operating loss: operating costs were 6,558% of revenue.
2007 Operating loss: operating costs were 821% 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
2001 2001-01-01 – 2001-12-31	30159	99048 Derived	-68889	7430 Derived	-76319	Unavailable	Source 2001-01-01 – 2001-12-31: 30159 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -68889 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -76319 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -62087 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	25452	150717 Derived	-125265	8997 Derived	-134262	Unavailable	Source 2002-01-01 – 2002-12-31: 25452 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -125265 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -134262 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -114055 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1264	54090 Derived	-52826	2415 Derived	-55241	Unavailable	Source 2003-01-01 – 2003-12-31: 1264 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -52826 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -55241 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -28614 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	2783959 Derived	-2783959	124994 Derived	-2908953	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2783959 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2908953 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9400 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	19132	6920250 Derived	-6901118	272360 Derived	-7173478	-6524395 Derived	Source 2005-01-01 – 2005-12-31: 19132 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6901118 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7173478 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5972447 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 551948 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	104085	6826022 Derived	-6721937	46282 Derived	-6768219	-5479453 Derived	Source 2006-01-01 – 2006-12-31: 104085 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -6721937 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6768219 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5338262 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 141191 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	699946	5749230 Derived	-5049284	10854075 Derived	-15903359	-4563818 Derived	Source 2007-01-01 – 2007-12-31: 699946 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5049284 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15903359 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4407408 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 156410 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 699.9K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	30159	Revenue: 30159 Open source
20022002-12-31	Revenue	25452	Revenue: 25452 Open source
20032003-12-31	Revenue	1264	Revenue: 1264 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	19132	Revenue: 19132 Open source
20062006-12-31	Revenue	104085	Revenue: 104085 Open source
20072007-12-31	Revenue	699946	Revenue: 699946 Open source

Revenue growth

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

572.5% 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: 30159 Open source
20022002-12-31	Year over year	-15.6%	Revenue: 25452 Open source Revenue: 30159 Open source
20032003-12-31	Year over year	-95%	Revenue: 1264 Open source Revenue: 25452 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1264 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 19132 Open source Revenue: 0 Open source
20062006-12-31	Year over year	444%	Revenue: 104085 Open source Revenue: 19132 Open source
20072007-12-31	Year over year	572.5%	Revenue: 699946 Open source Revenue: 104085 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 -721.4% 2007

Net margin -2,272.1% 2007

Free cash flow margin -652% 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	-228.4%	Operating Income: -68889 Open source Revenue: 30159 Open source
20022002-12-31	Operating margin	-492.2%	Operating Income: -125265 Open source Revenue: 25452 Open source
20032003-12-31	Operating margin	-4,179.3%	Operating Income: -52826 Open source Revenue: 1264 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -2783959 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-36,071.1%	Operating Income: -6901118 Open source Revenue: 19132 Open source
20062006-12-31	Operating margin	-6,458.1%	Operating Income: -6721937 Open source Revenue: 104085 Open source
20072007-12-31	Operating margin	-721.4%	Operating Income: -5049284 Open source Revenue: 699946 Open source
20012001-12-31	Net margin	-253.1%	Net Income: -76319 Open source Revenue: 30159 Open source
20022002-12-31	Net margin	-527.5%	Net Income: -134262 Open source Revenue: 25452 Open source
20032003-12-31	Net margin	-4,370.3%	Net Income: -55241 Open source Revenue: 1264 Open source
20042004-12-31	Net margin	Not reported	Net Income: -2908953 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-37,494.7%	Net Income: -7173478 Open source Revenue: 19132 Open source
20062006-12-31	Net margin	-6,502.6%	Net Income: -6768219 Open source Revenue: 104085 Open source
20072007-12-31	Net margin	-2,272.1%	Net Income: -15903359 Open source Revenue: 699946 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 30159 Open source Operating Cash Flow: -62087 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 25452 Open source Operating Cash Flow: -114055 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1264 Open source Operating Cash Flow: -28614 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9400 Open source
20052005-12-31	Free cash flow margin	-34,102%	Revenue: 19132 Open source Operating Cash Flow: -5972447 Open source Capital Expenditure: 551948 Open source
20062006-12-31	Free cash flow margin	-5,264.4%	Revenue: 104085 Open source Operating Cash Flow: -5338262 Open source Capital Expenditure: 141191 Open source
20072007-12-31	Free cash flow margin	-652%	Revenue: 699946 Open source Operating Cash Flow: -4407408 Open source Capital Expenditure: 156410 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-62087	Operating Cash Flow: -62087 Open source
20022002-12-31	Operating cash flow	-114055	Operating Cash Flow: -114055 Open source
20032003-12-31	Operating cash flow	-28614	Operating Cash Flow: -28614 Open source
20042004-12-31	Operating cash flow	-9400	Operating Cash Flow: -9400 Open source
20052005-12-31	Operating cash flow	-5972447	Operating Cash Flow: -5972447 Open source
20062006-12-31	Operating cash flow	-5338262	Operating Cash Flow: -5338262 Open source
20072007-12-31	Operating cash flow	-4407408	Operating Cash Flow: -4407408 Open source

Free cash flow

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

USD -4.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -62087 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -114055 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28614 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9400 Open source
20052005-12-31	Free cash flow	-6524395	Operating Cash Flow: -5972447 Open source Capital Expenditure: 551948 Open source
20062006-12-31	Free cash flow	-5479453	Operating Cash Flow: -5338262 Open source Capital Expenditure: 141191 Open source
20072007-12-31	Free cash flow	-4563818	Operating Cash Flow: -4407408 Open source Capital Expenditure: 156410 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.

103.7% 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: 38406 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 19126 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 5026 Open source
20042004-12-31	Liabilities / assets	7,733.7%	Total Liabilities: 56147 Open source Total Assets: 726 Open source
20052005-12-31	Liabilities / assets	29.6%	Total Liabilities: 2259175 Open source Total Assets: 7640973 Open source
20062006-12-31	Liabilities / assets	111.8%	Total Liabilities: 2280237 Open source Total Assets: 2039789 Open source
20072007-12-31	Liabilities / assets	103.7%	Total Liabilities: 6348495 Open source Total Assets: 6124404 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 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	0.23×	Current Assets: 23406 Open source Current Liabilities: 103409 Open source
20022002-12-31	Current assets / current liabilities	0.56×	Current Assets: 19126 Open source Current Liabilities: 34082 Open source
20032003-12-31	Current assets / current liabilities	0.12×	Current Assets: 5026 Open source Current Liabilities: 40823 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	3.14×	Current Assets: 6269645 Open source Current Liabilities: 1999290 Open source
20062006-12-31	Current assets / current liabilities	0.26×	Current Assets: 554284 Open source Current Liabilities: 2133125 Open source
20072007-12-31	Current assets / current liabilities	1.88×	Current Assets: 3497334 Open source Current Liabilities: 1861016 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 76,319 Exact value Exact value: -76319 USD 2001-01-01 – 2001-12-31: -76319 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celsia Technologies, Inc. · 2001-12-31 Celsia Technologies, Inc. (edgar:1144255) Net Income: -76319 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76319 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001038838-03-000204.txt#848 The citation records this snapshot. The page link may show a newer release later.	−USD 62,087 Exact value Exact value: -62087 USD 2001-01-01 – 2001-12-31: -62087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celsia Technologies, Inc. · 2001-12-31 Celsia Technologies, Inc. (edgar:1144255) Operating Cash Flow: -62087 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62087 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001038838-03-000204.txt#858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 134,262 Exact value Exact value: -134262 USD 2002-01-01 – 2002-12-31: -134262 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celsia Technologies, Inc. · 2002-12-31 Celsia Technologies, Inc. (edgar:1144255) Net Income: -134262 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134262 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001038838-04-000158.txt#922 The citation records this snapshot. The page link may show a newer release later.	−USD 114,055 Exact value Exact value: -114055 USD 2002-01-01 – 2002-12-31: -114055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celsia Technologies, Inc. · 2002-12-31 Celsia Technologies, Inc. (edgar:1144255) Operating Cash Flow: -114055 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114055 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001038838-04-000158.txt#934 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 55,241 Exact value Exact value: -55241 USD 2003-01-01 – 2003-12-31: -55241 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celsia Technologies, Inc. · 2003-12-31 Celsia Technologies, Inc. (edgar:1144255) Net Income: -55241 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55241 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001038838-05-000389.txt#880 The citation records this snapshot. The page link may show a newer release later.	−USD 28,614 Exact value Exact value: -28614 USD 2003-01-01 – 2003-12-31: -28614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celsia Technologies, Inc. · 2003-12-31 Celsia Technologies, Inc. (edgar:1144255) Operating Cash Flow: -28614 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28614 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001038838-05-000389.txt#890 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 2.91 million Exact value Exact value: -2908953 USD 2004-01-01 – 2004-12-31: -2908953 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celsia Technologies, Inc. · 2004-12-31 Celsia Technologies, Inc. (edgar:1144255) Net Income: -2908953 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2908953 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-06-012115.txt#7310 The citation records this snapshot. The page link may show a newer release later.	−USD 9,400 Exact value Exact value: -9400 USD 2004-01-01 – 2004-12-31: -9400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celsia Technologies, Inc. · 2004-12-31 Celsia Technologies, Inc. (edgar:1144255) Operating Cash Flow: -9400 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9400 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001038838-05-000389.txt#890 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 7.17 million Exact value Exact value: -7173478 USD 2005-01-01 – 2005-12-31: -7173478 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celsia Technologies, Inc. · 2005-12-31 Celsia Technologies, Inc. (edgar:1144255) Net Income: -7173478 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7173478 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-07-014733.txt#9156 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Exact value Exact value: -5972447 USD 2005-01-01 – 2005-12-31: -5972447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celsia Technologies, Inc. · 2005-12-31 Celsia Technologies, Inc. (edgar:1144255) Operating Cash Flow: -5972447 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5972447 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-07-014733.txt#9552 The citation records this snapshot. The page link may show a newer release later.	USD 551,948 Exact value Exact value: 551948 USD 2005-01-01 – 2005-12-31: 551948 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celsia Technologies, Inc. · 2005-12-31 Celsia Technologies, Inc. (edgar:1144255) Capital Expenditure: 551948 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 551948 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-07-014733.txt#9656 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Calculation and evidence -5972447 − 551948 USD Exact free cash flow: -6524395 USD 2005-01-01 – 2005-12-31: -5972447 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 551948 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celsia Technologies, Inc. · 2005-12-31 Celsia Technologies, Inc. (edgar:1144255) Free cash flow: -6524395 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5972447 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-07-014733.txt#9552 Input fundies:CapitalExpenditure: 551948 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-07-014733.txt#9656 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.77 million Exact value Exact value: -6768219 USD 2006-01-01 – 2006-12-31: -6768219 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celsia Technologies, Inc. · 2006-12-31 Celsia Technologies, Inc. (edgar:1144255) Net Income: -6768219 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6768219 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9436 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Exact value Exact value: -5338262 USD 2006-01-01 – 2006-12-31: -5338262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celsia Technologies, Inc. · 2006-12-31 Celsia Technologies, Inc. (edgar:1144255) Operating Cash Flow: -5338262 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5338262 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9891 The citation records this snapshot. The page link may show a newer release later.	USD 141,191 Exact value Exact value: 141191 USD 2006-01-01 – 2006-12-31: 141191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celsia Technologies, Inc. · 2006-12-31 Celsia Technologies, Inc. (edgar:1144255) Capital Expenditure: 141191 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141191 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9955 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -5338262 − 141191 USD Exact free cash flow: -5479453 USD 2006-01-01 – 2006-12-31: -5338262 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 141191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celsia Technologies, Inc. · 2006-12-31 Celsia Technologies, Inc. (edgar:1144255) Free cash flow: -5479453 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5338262 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9891 Input fundies:CapitalExpenditure: 141191 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9955 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.9 million Exact value Exact value: -15903359 USD 2007-01-01 – 2007-12-31: -15903359 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Net Income: -15903359 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15903359 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9436 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4407408 USD 2007-01-01 – 2007-12-31: -4407408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Operating Cash Flow: -4407408 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4407408 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9891 The citation records this snapshot. The page link may show a newer release later.	USD 156,410 Exact value Exact value: 156410 USD 2007-01-01 – 2007-12-31: 156410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Capital Expenditure: 156410 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156410 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9955 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Calculation and evidence -4407408 − 156410 USD Exact free cash flow: -4563818 USD 2007-01-01 – 2007-12-31: -4407408 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 156410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celsia Technologies, Inc. · 2007-12-31 Celsia Technologies, Inc. (edgar:1144255) Free cash flow: -4563818 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4407408 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9891 Input fundies:CapitalExpenditure: 156410 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144255/0001144204-08-012353.txt#9955 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144255, 1144255, edgar:1144255

Also known as CEDAR MOUNTAIN DISTRIBUTORS INC, iCURIE, INC.

Celsia Technologies, Inc.

Latest quarter

Revenue

Operating margin

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