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MEGOLA INC

EDGAR

BKTH Quarterly report (10-Q) · filed 2011-06-20

41 filing records in this dataset, filed from 2002-10-16 to 2011-06-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

56.3 thousand USD

2007-01-31 · USD

Exact inputs and evidence

Revenue: 56317 USD Source

Net margin

-128.86%

2007-01-31 · %

Exact inputs and evidence

Net Income: -72569 USD Source
Revenue: 56317 USD Source

Cash and cash equivalents: 0 USD 2007-04-30 Source
Exact value

0 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: 2011-06-20.

Financial data available through: 2010-07-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-07-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2010-07-31
Operating cash flow: 4 of 11 periods available· newest 2007-07-31
Capital expenditure: 4 of 11 periods available· newest 2010-07-31
Total assets: 7 of 11 periods available· newest 2010-07-31
Total liabilities: 6 of 11 periods available· newest 2010-07-31
Current assets: 6 of 11 periods available· newest 2010-07-31
Current liabilities: 6 of 11 periods available· newest 2010-07-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-07-31
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.

Net income
−USD 1.7 million

Prior period

−USD 258,175

2008-08-01 – 2009-07-31
Current period

−USD 1.96 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

-1956432 − -258175 = -1698257 USD

-258175 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
-1956432 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEGOLA INC · 2010-07-31 MEGOLA INC (edgar:1144392) Year-over-year change in Net income: -1698257 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1956432 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4289 Input fundies:NetIncome: -258175 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4289
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 11,331

2008-08-01 – 2009-07-31
Current period

USD 0

2009-08-01 – 2010-07-31

Exact inputs and evidence

0 − 11331 = -11331 USD

11331 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
0 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEGOLA INC · 2010-07-31 MEGOLA INC (edgar:1144392) Year-over-year change in Capital expenditure: -11331 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4660 Input fundies:CapitalExpenditure: 11331 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4660
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

2005 2004-08-01 – 2005-07-31

Revenue USD 713,135 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 968,121 −136% of revenue

Cash

Operating cash flow −USD 152,975 −21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-03-01 – 2001-02-28	40873	Unavailable	Unavailable	Unavailable	-93625	Unavailable	Source 2000-03-01 – 2001-02-28: 40873 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: -93625 USD Inspect Net Income Open source
2003 2002-03-01 – 2003-02-28	39248	Unavailable	Unavailable	Unavailable	-181032	Unavailable	Source 2002-03-01 – 2003-02-28: 39248 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -181032 USD Inspect Net Income Open source
2003 2002-08-01 – 2003-07-31	157472	Unavailable	Unavailable	Unavailable	-97600	Unavailable	Source 2002-08-01 – 2003-07-31: 157472 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -97600 USD Inspect Net Income Open source
2004 2003-08-01 – 2004-07-31	222294	Unavailable	Unavailable	Unavailable	-2236297	Unavailable	Source 2003-08-01 – 2004-07-31: 222294 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: -2236297 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -323796 USD Inspect Operating Cash Flow Open source
2005 2004-08-01 – 2005-07-31	713135	Unavailable	Unavailable	Unavailable	-968121	Unavailable	Source 2004-08-01 – 2005-07-31: 713135 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -968121 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -152975 USD Inspect Operating Cash Flow 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 713.1K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Revenue	40873	Revenue: 40873 Open source
20032003-02-28	Revenue	39248	Revenue: 39248 Open source
20032003-07-31	Revenue	157472	Revenue: 157472 Open source
20042004-07-31	Revenue	222294	Revenue: 222294 Open source
20052005-07-31	Revenue	713135	Revenue: 713135 Open source

Revenue growth

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

220.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-02-28	Year over year	No prior comparable period	Revenue: 40873 Open source
20032003-02-28	Year over year	No prior comparable period	Revenue: 39248 Open source
20032003-07-31	Year over year	No prior comparable period	Revenue: 157472 Open source
20042004-07-31	Year over year	41.2%	Revenue: 222294 Open source Revenue: 157472 Open source
20052005-07-31	Year over year	220.8%	Revenue: 713135 Open source Revenue: 222294 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.

Net margin -135.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-02-28	Operating margin	Not reported	Revenue: 40873 Open source
2003-02-28	Operating margin	Not reported	Revenue: 39248 Open source
2003-07-31	Operating margin	Not reported	Revenue: 157472 Open source
2004-07-31	Operating margin	Not reported	Revenue: 222294 Open source
2005-07-31	Operating margin	Not reported	Revenue: 713135 Open source
20012001-02-28	Net margin	-229.1%	Net Income: -93625 Open source Revenue: 40873 Open source
20032003-02-28	Net margin	-461.3%	Net Income: -181032 Open source Revenue: 39248 Open source
20032003-07-31	Net margin	-62%	Net Income: -97600 Open source Revenue: 157472 Open source
20042004-07-31	Net margin	-1,006%	Net Income: -2236297 Open source Revenue: 222294 Open source
20052005-07-31	Net margin	-135.8%	Net Income: -968121 Open source Revenue: 713135 Open source
20012001-02-28	Free cash flow margin	Not reported	Revenue: 40873 Open source
20032003-02-28	Free cash flow margin	Not reported	Revenue: 39248 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 157472 Open source
20042004-07-31	Free cash flow margin	Not reported	Revenue: 222294 Open source Operating Cash Flow: -323796 Open source
20052005-07-31	Free cash flow margin	Not reported	Revenue: 713135 Open source Operating Cash Flow: -152975 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -153K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Operating cash flow	Not reported	No source recorded
20032003-02-28	Operating cash flow	Not reported	No source recorded
20032003-07-31	Operating cash flow	Not reported	No source recorded
20042004-07-31	Operating cash flow	-323796	Operating Cash Flow: -323796 Open source
20052005-07-31	Operating cash flow	-152975	Operating Cash Flow: -152975 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-02-28	Free cash flow	Unavailable	No source recorded
20032003-02-28	Free cash flow	Unavailable	No source recorded
20032003-07-31	Free cash flow	Unavailable	No source recorded
20042004-07-31	Free cash flow	Unavailable	Operating Cash Flow: -323796 Open source
20052005-07-31	Free cash flow	Unavailable	Operating Cash Flow: -152975 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.

68.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-02-28	Liabilities / assets	Not reported	No source recorded
2003-02-28	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-07-31	Liabilities / assets	Not reported	No source recorded
20042004-07-31	Liabilities / assets	247.8%	Total Liabilities: 349224 Open source Total Assets: 140941 Open source
20052005-07-31	Liabilities / assets	68.1%	Total Liabilities: 532387 Open source Total Assets: 781281 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-02-28	Current assets / current liabilities	Not reported	No source recorded
2003-02-28	Current assets / current liabilities	Not reported	No source recorded
2003-07-31	Current assets / current liabilities	Not reported	No source recorded
20042004-07-31	Current assets / current liabilities	0.35×	Current Assets: 122289 Open source Current Liabilities: 348045 Open source
20052005-07-31	Current assets / current liabilities	1.22×	Current Assets: 652070 Open source Current Liabilities: 532387 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 2000-03-01 – 2001-02-28	−USD 93,625 Exact value Exact value: -93625 USD 2000-03-01 – 2001-02-28: -93625 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2001-02-28 MEGOLA INC (edgar:1144392) Net Income: -93625 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -93625 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001139020-03-000162.txt#733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-03-01 – 2003-02-28	−USD 181,032 Exact value Exact value: -181032 USD 2002-03-01 – 2003-02-28: -181032 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2003-02-28 MEGOLA INC (edgar:1144392) Net Income: -181032 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -181032 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001139020-03-000162.txt#733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-08-01 – 2003-07-31	−USD 97,600 Exact value Exact value: -97600 USD 2002-08-01 – 2003-07-31: -97600 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2003-07-31 MEGOLA INC (edgar:1144392) Net Income: -97600 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -97600 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001139020-04-000308.txt#814 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-08-01 – 2004-07-31	−USD 2.24 million Exact value Exact value: -2236297 USD 2003-08-01 – 2004-07-31: -2236297 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2004-07-31 MEGOLA INC (edgar:1144392) Net Income: -2236297 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2236297 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-05-033582.txt#1097 The citation records this snapshot. The page link may show a newer release later.	−USD 323,796 Exact value Exact value: -323796 USD 2003-08-01 – 2004-07-31: -323796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGOLA INC · 2004-07-31 MEGOLA INC (edgar:1144392) Operating Cash Flow: -323796 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -323796 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-05-033582.txt#1114 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 2004-08-01 – 2005-07-31	−USD 968,121 Exact value Exact value: -968121 USD 2004-08-01 – 2005-07-31: -968121 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2005-07-31 MEGOLA INC (edgar:1144392) Net Income: -968121 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -968121 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-05-033582.txt#1097 The citation records this snapshot. The page link may show a newer release later.	−USD 152,975 Exact value Exact value: -152975 USD 2004-08-01 – 2005-07-31: -152975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGOLA INC · 2005-07-31 MEGOLA INC (edgar:1144392) Operating Cash Flow: -152975 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -152975 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-05-033582.txt#1114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-08-01 – 2006-07-31	−USD 859,715 Exact value Exact value: -859715 USD 2005-08-01 – 2006-07-31: -859715 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2006-07-31 MEGOLA INC (edgar:1144392) Net Income: -859715 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -859715 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 88,364 Exact value Exact value: 88364 USD 2005-08-01 – 2006-07-31: 88364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGOLA INC · 2006-07-31 MEGOLA INC (edgar:1144392) Operating Cash Flow: 88364 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88364 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-08-01 – 2006-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGOLA INC · 2006-07-31 MEGOLA INC (edgar:1144392) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 88,364 Calculation and evidence 88364 − 0 USD Exact free cash flow: 88364 USD 2005-08-01 – 2006-07-31: 88364 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGOLA INC · 2006-07-31 MEGOLA INC (edgar:1144392) Free cash flow: 88364 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88364 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3529 Input fundies:CapitalExpenditure: 0 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3569 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	−USD 740,752 Exact value Exact value: -740752 USD 2006-08-01 – 2007-07-31: -740752 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2007-07-31 MEGOLA INC (edgar:1144392) Net Income: -740752 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -740752 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-034481.txt#3781 The citation records this snapshot. The page link may show a newer release later.	USD 442,944 Exact value Exact value: 442944 USD 2006-08-01 – 2007-07-31: 442944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEGOLA INC · 2007-07-31 MEGOLA INC (edgar:1144392) Operating Cash Flow: 442944 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442944 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 1,159 Exact value Exact value: 1159 USD 2006-08-01 – 2007-07-31: 1159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGOLA INC · 2007-07-31 MEGOLA INC (edgar:1144392) Capital Expenditure: 1159 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1159 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3569 The citation records this snapshot. The page link may show a newer release later.	USD 441,785 Calculation and evidence 442944 − 1159 USD Exact free cash flow: 441785 USD 2006-08-01 – 2007-07-31: 442944 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 1159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEGOLA INC · 2007-07-31 MEGOLA INC (edgar:1144392) Free cash flow: 441785 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 442944 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3529 Input fundies:CapitalExpenditure: 1159 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-001711.txt#3569 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 536,875 Exact value Exact value: -536875 USD 2007-08-01 – 2008-07-31: -536875 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2008-07-31 MEGOLA INC (edgar:1144392) Net Income: -536875 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -536875 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-09-062221.txt#3887 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-08-01 – 2009-07-31	−USD 258,175 Exact value Exact value: -258175 USD 2008-08-01 – 2009-07-31: -258175 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2009-07-31 MEGOLA INC (edgar:1144392) Net Income: -258175 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -258175 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11,331 Exact value Exact value: 11331 USD 2008-08-01 – 2009-07-31: 11331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGOLA INC · 2009-07-31 MEGOLA INC (edgar:1144392) Capital Expenditure: 11331 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11331 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-08-01 – 2010-07-31	−USD 1.96 million Exact value Exact value: -1956432 USD 2009-08-01 – 2010-07-31: -1956432 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEGOLA INC · 2010-07-31 MEGOLA INC (edgar:1144392) Net Income: -1956432 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1956432 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2009-08-01 – 2010-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEGOLA INC · 2010-07-31 MEGOLA INC (edgar:1144392) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T09:07:28Z Snapshot: 2a0caef2aa8008be71d7d3b264d545723b125370c75573b416a6d103085fcc82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144392/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144392/0001144204-11-001675.txt#4660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144392, 1144392, BKTH, edgar:1144392

Also known as SUPERIORCLEAN INC

MEGOLA INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

2005 2004-08-01 – 2005-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation