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LINK GROUP INC

EDGAR

Filing (10KSB) · filed 2004-08-02

16 filing records in this dataset, filed from 2001-12-10 to 2004-08-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

514 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 779378 USD Source
Revenue: 265674 USD Source

Operating cash flow

22.1 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -140586 USD Source
Operating Cash Flow: -162715 USD Source

Free cash flow

19.3 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -140586 USD Source
Operating Cash Flow: -162715 USD Source
Capital Expenditure: 4514 USD Source
Capital Expenditure: 1715 USD Source

Cash and cash equivalents: 133 thousand USD 2003-09-30 Source
Exact value

133328 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

779 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 102812 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 88713 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 74149 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 779378 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 265674 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-08-02.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
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
+USD 779,378

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 779,378

2003-01-01 – 2003-12-31

Exact inputs and evidence

779378 − 0 = 779378 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
779378 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LINK GROUP INC · 2003-12-31 LINK GROUP INC (edgar:1145237) Year-over-year change in Revenue: 779378 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 779378 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1300 Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1300
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 78,672

Prior period

−USD 61,914

2002-01-01 – 2002-12-31
Current period

−USD 140,586

2003-01-01 – 2003-12-31

Exact inputs and evidence

-140586 − -61914 = -78672 USD

-61914 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-140586 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LINK GROUP INC · 2003-12-31 LINK GROUP INC (edgar:1145237) Year-over-year change in Operating cash flow: -78672 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -140586 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1359 Input fundies:OperatingCashFlow: -61914 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1359
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 4,514

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 4,514

2003-01-01 – 2003-12-31

Exact inputs and evidence

4514 − 0 = 4514 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4514 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LINK GROUP INC · 2003-12-31 LINK GROUP INC (edgar:1145237) Year-over-year change in Capital expenditure: 4514 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1363 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1363
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 779,378 100% 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 Unavailable An input is unavailable.

Cash

Operating cash flow −USD 140,586 −18% of revenue
Capital expenditure USD 4,514 0.6% of revenue
Free cash flow Derived −USD 145,100 −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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	998793	Unavailable	Unavailable	Unavailable	Unavailable	-53469 Derived	Source 2001-01-01 – 2001-12-31: 998793 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 168164 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 221633 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	-61914 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -61914 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	779378	Unavailable	Unavailable	Unavailable	Unavailable	-145100 Derived	Source 2003-01-01 – 2003-12-31: 779378 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -140586 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4514 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 779.4K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	998793	Revenue: 998793 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	779378	Revenue: 779378 Open source

Revenue growth

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

-100% 2002

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: 998793 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 998793 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 779378 Open source Revenue: 0 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.

Free cash flow margin -18.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 998793 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 779378 Open source
2001-12-31	Net margin	Not reported	Revenue: 998793 Open source
2002-12-31	Net margin	Not reported	Revenue: 0 Open source
2003-12-31	Net margin	Not reported	Revenue: 779378 Open source
20012001-12-31	Free cash flow margin	-5.4%	Revenue: 998793 Open source Operating Cash Flow: 168164 Open source Capital Expenditure: 221633 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -61914 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-18.6%	Revenue: 779378 Open source Operating Cash Flow: -140586 Open source Capital Expenditure: 4514 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -140.6K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	168164	Operating Cash Flow: 168164 Open source
20022002-12-31	Operating cash flow	-61914	Operating Cash Flow: -61914 Open source
20032003-12-31	Operating cash flow	-140586	Operating Cash Flow: -140586 Open source

Free cash flow

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

USD -145.1K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-53469	Operating Cash Flow: 168164 Open source Capital Expenditure: 221633 Open source
20022002-12-31	Free cash flow	-61914	Operating Cash Flow: -61914 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-145100	Operating Cash Flow: -140586 Open source Capital Expenditure: 4514 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1463805 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1158123 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2994931 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded

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	Unavailable Not reported for this period.	USD 168,164 Exact value Exact value: 168164 USD 2001-01-01 – 2001-12-31: 168164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINK GROUP INC · 2001-12-31 LINK GROUP INC (edgar:1145237) Operating Cash Flow: 168164 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168164 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-03-000166.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 221,633 Exact value Exact value: 221633 USD 2001-01-01 – 2001-12-31: 221633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINK GROUP INC · 2001-12-31 LINK GROUP INC (edgar:1145237) Capital Expenditure: 221633 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221633 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-03-000166.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 53,469 Calculation and evidence 168164 − 221633 USD Exact free cash flow: -53469 USD 2001-01-01 – 2001-12-31: 168164 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 221633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINK GROUP INC · 2001-12-31 LINK GROUP INC (edgar:1145237) Free cash flow: -53469 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168164 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-03-000166.txt#1472 Input fundies:CapitalExpenditure: 221633 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-03-000166.txt#1476 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	−USD 61,914 Exact value Exact value: -61914 USD 2002-01-01 – 2002-12-31: -61914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINK GROUP INC · 2002-12-31 LINK GROUP INC (edgar:1145237) Operating Cash Flow: -61914 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61914 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINK GROUP INC · 2002-12-31 LINK GROUP INC (edgar:1145237) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 61,914 Calculation and evidence -61914 − 0 USD Exact free cash flow: -61914 USD 2002-01-01 – 2002-12-31: -61914 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINK GROUP INC · 2002-12-31 LINK GROUP INC (edgar:1145237) Free cash flow: -61914 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61914 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1359 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1363 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	−USD 140,586 Exact value Exact value: -140586 USD 2003-01-01 – 2003-12-31: -140586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINK GROUP INC · 2003-12-31 LINK GROUP INC (edgar:1145237) Operating Cash Flow: -140586 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140586 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 4,514 Exact value Exact value: 4514 USD 2003-01-01 – 2003-12-31: 4514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINK GROUP INC · 2003-12-31 LINK GROUP INC (edgar:1145237) Capital Expenditure: 4514 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 145,100 Calculation and evidence -140586 − 4514 USD Exact free cash flow: -145100 USD 2003-01-01 – 2003-12-31: -140586 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4514 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINK GROUP INC · 2003-12-31 LINK GROUP INC (edgar:1145237) Free cash flow: -145100 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T12:41:17Z Snapshot: 22bb09006bcfe739989fcae0df4a3c1a01fbd20e7cc1a6fe77a8b5951897d069 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140586 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1359 Input fundies:CapitalExpenditure: 4514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145237/0001072588-04-000275.txt#1363 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001145237, 1145237, edgar:1145237

Also known as WORLD ENVIROTECH INC

LINK GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation