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SMALL WORLD KIDS INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-22

24 filing records in this dataset, filed from 2002-02-19 to 2007-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.15 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 7153955 USD Source

Operating margin

-7.58%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -541980 USD Source
Revenue: 7153955 USD Source

Operating cash flow

-1.81 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1814094 USD Source

Free cash flow

-1.82 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1814094 USD Source
Capital Expenditure: 6173 USD Source

Cash and cash equivalents: 12.9 thousand USD 2007-03-31 Source
Exact value

12902 USD
Long-term debt including current maturities: 249 thousand USD 2005-12-31 Source
Exact value

249370 USD
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

29 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 5461958 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 8305687 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 28331394 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 20215639 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 7153955 USD · 2007-01-01 – 2007-03-31 Source

Net income

-9.75 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -4946290 USD · 2006-04-01 – 2006-06-30 Source
Net income: -2635766 USD · 2006-07-01 – 2006-09-30 Source
Net income: -10015698 USD · 2006-01-01 – 2006-12-31 Source
Net income: -9556249 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1707787 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-5.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -5011891 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1928334 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -6864272 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -5011891 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -6011955 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -6864272 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1814094 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

23.7 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 8647 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1307 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 16083 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 8647 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 18859 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 16083 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 6173 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-5.92 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -5011891 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1928334 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -6864272 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -5011891 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -6011955 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -6864272 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -1814094 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 8647 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1307 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 16083 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 8647 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 18859 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 16083 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 6173 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-22.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2006-12-31
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2005-12-31
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
-16.1%

Prior period

USD 33.76 million

2005-01-01 – 2005-12-31
Current period

USD 28.33 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

28331394 − 33755929 = -5424535 USD

33755929 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
28331394 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Year-over-year change in Revenue: -5424535 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28331394 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#12866 Input fundies:Revenue: 33755929 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#12866
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.25 million

Prior period

−USD 6.77 million

2005-01-01 – 2005-12-31
Current period

−USD 10.02 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-10015698 − -6770581 = -3245117 USD

-6770581 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-10015698 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Year-over-year change in Net income: -3245117 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10015698 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#15718 Input fundies:NetIncome: -6770581 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#15718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.25 million

Prior period

−USD 2.76 million

2005-01-01 – 2005-12-31
Current period

−USD 6.01 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-6011955 − -2760413 = -3251542 USD

-2760413 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-6011955 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Year-over-year change in Operating cash flow: -3251542 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6011955 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 Input fundies:OperatingCashFlow: -2760413 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.2%

Prior period

USD 214,283

2005-01-01 – 2005-12-31
Current period

USD 18,859

2006-01-01 – 2006-12-31

Exact inputs and evidence

18859 − 214283 = -195424 USD

214283 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
18859 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Year-over-year change in Capital expenditure: -195424 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18859 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 Input fundies:CapitalExpenditure: 214283 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 28.33 million 100% of revenue
Cost of revenue USD 17.56 million 62% of revenue
Operating expenses USD 15.62 million 55% of revenue
Operating income −USD 4.85 million −17% of revenue
Tax, interest and other Derived USD 5.16 million 18% of revenue
Net income −USD 10.02 million −35% of revenue

Cash

Operating cash flow −USD 6.01 million −21% of revenue
Capital expenditure USD 18,859 0.1% of revenue
Free cash flow Derived −USD 6.03 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 28,043% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 102% of revenue.
2004 Operating loss: operating costs were 107% of revenue.
2005 Operating loss: operating costs were 112% of revenue.
2006 Operating loss: operating costs were 117% 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
2002 2001-07-01 – 2002-06-30	0	46335 Derived	-46335	0 Derived	-46335	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -46335 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -46335 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -9986 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	198	55526 Derived	-55328	-1571 Derived	-53757	Unavailable	Source 2002-07-01 – 2003-06-30: 198 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -55328 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -53757 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -66851 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	25907397	25563362 Derived	344035	-396276 Derived	740311	671340 Derived	Source 2003-01-01 – 2003-12-31: 25907397 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 344035 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 740311 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 803839 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 132499 USD Inspect Capital Expenditure Open source
2004 2003-05-21 – 2004-05-20	10336500	10495379 Derived	-158879	-24018 Derived	-134861	-4074192 Derived	Source 2003-05-21 – 2004-05-20: 10336500 USD Inspect Revenue Open source 2003-05-21 – 2004-05-20: -158879 USD Inspect Operating Income Open source 2003-05-21 – 2004-05-20: -134861 USD Inspect Net Income Open source 2003-05-21 – 2004-05-20: -3992820 USD Inspect Operating Cash Flow Open source 2003-05-21 – 2004-05-20: 81372 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	19156388	20423166 Derived	-1266778	-183792 Derived	-1082986	342254 Derived	Source 2004-01-01 – 2004-12-31: 19156388 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1266778 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1082986 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 476259 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 134005 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	33755929	37836900 Derived	-4080971	2689610 Derived	-6770581	-2974696 Derived	Source 2005-01-01 – 2005-12-31: 33755929 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4080971 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6770581 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2760413 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 214283 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	28331394	33182699 Derived	-4851305	5164393 Derived	-10015698	-6030814 Derived	Source 2006-01-01 – 2006-12-31: 28331394 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4851305 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -10015698 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6011955 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 18859 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 28.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	198	Revenue: 198 Open source
20032003-12-31	Revenue	25907397	Revenue: 25907397 Open source
20042004-05-20	Revenue	10336500	Revenue: 10336500 Open source
20042004-12-31	Revenue	19156388	Revenue: 19156388 Open source
20052005-12-31	Revenue	33755929	Revenue: 33755929 Open source
20062006-12-31	Revenue	28331394	Revenue: 28331394 Open source

Revenue growth

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

-16.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 198 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 25907397 Open source
20042004-05-20	Year over year	No prior comparable period	Revenue: 10336500 Open source
20042004-12-31	Year over year	-26.1%	Revenue: 19156388 Open source Revenue: 25907397 Open source
20052005-12-31	Year over year	76.2%	Revenue: 33755929 Open source Revenue: 19156388 Open source
20062006-12-31	Year over year	-16.1%	Revenue: 28331394 Open source Revenue: 33755929 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 -17.1% 2006

Net margin -35.4% 2006

Free cash flow margin -21.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	Not reported	Operating Income: -46335 Open source Revenue: 0 Open source
20032003-06-30	Operating margin	-27,943.4%	Operating Income: -55328 Open source Revenue: 198 Open source
20032003-12-31	Operating margin	1.3%	Operating Income: 344035 Open source Revenue: 25907397 Open source
20042004-05-20	Operating margin	-1.5%	Operating Income: -158879 Open source Revenue: 10336500 Open source
20042004-12-31	Operating margin	-6.6%	Operating Income: -1266778 Open source Revenue: 19156388 Open source
20052005-12-31	Operating margin	-12.1%	Operating Income: -4080971 Open source Revenue: 33755929 Open source
20062006-12-31	Operating margin	-17.1%	Operating Income: -4851305 Open source Revenue: 28331394 Open source
20022002-06-30	Net margin	Not reported	Net Income: -46335 Open source Revenue: 0 Open source
20032003-06-30	Net margin	-27,150%	Net Income: -53757 Open source Revenue: 198 Open source
20032003-12-31	Net margin	2.9%	Net Income: 740311 Open source Revenue: 25907397 Open source
20042004-05-20	Net margin	-1.3%	Net Income: -134861 Open source Revenue: 10336500 Open source
20042004-12-31	Net margin	-5.7%	Net Income: -1082986 Open source Revenue: 19156388 Open source
20052005-12-31	Net margin	-20.1%	Net Income: -6770581 Open source Revenue: 33755929 Open source
20062006-12-31	Net margin	-35.4%	Net Income: -10015698 Open source Revenue: 28331394 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9986 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 198 Open source Operating Cash Flow: -66851 Open source
20032003-12-31	Free cash flow margin	2.6%	Revenue: 25907397 Open source Operating Cash Flow: 803839 Open source Capital Expenditure: 132499 Open source
20042004-05-20	Free cash flow margin	-39.4%	Revenue: 10336500 Open source Operating Cash Flow: -3992820 Open source Capital Expenditure: 81372 Open source
20042004-12-31	Free cash flow margin	1.8%	Revenue: 19156388 Open source Operating Cash Flow: 476259 Open source Capital Expenditure: 134005 Open source
20052005-12-31	Free cash flow margin	-8.8%	Revenue: 33755929 Open source Operating Cash Flow: -2760413 Open source Capital Expenditure: 214283 Open source
20062006-12-31	Free cash flow margin	-21.3%	Revenue: 28331394 Open source Operating Cash Flow: -6011955 Open source Capital Expenditure: 18859 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-9986	Operating Cash Flow: -9986 Open source
20032003-06-30	Operating cash flow	-66851	Operating Cash Flow: -66851 Open source
20032003-12-31	Operating cash flow	803839	Operating Cash Flow: 803839 Open source
20042004-05-20	Operating cash flow	-3992820	Operating Cash Flow: -3992820 Open source
20042004-12-31	Operating cash flow	476259	Operating Cash Flow: 476259 Open source
20052005-12-31	Operating cash flow	-2760413	Operating Cash Flow: -2760413 Open source
20062006-12-31	Operating cash flow	-6011955	Operating Cash Flow: -6011955 Open source

Free cash flow

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

USD -6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -9986 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -66851 Open source
20032003-12-31	Free cash flow	671340	Operating Cash Flow: 803839 Open source Capital Expenditure: 132499 Open source
20042004-05-20	Free cash flow	-4074192	Operating Cash Flow: -3992820 Open source Capital Expenditure: 81372 Open source
20042004-12-31	Free cash flow	342254	Operating Cash Flow: 476259 Open source Capital Expenditure: 134005 Open source
20052005-12-31	Free cash flow	-2974696	Operating Cash Flow: -2760413 Open source Capital Expenditure: 214283 Open source
20062006-12-31	Free cash flow	-6030814	Operating Cash Flow: -6011955 Open source Capital Expenditure: 18859 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.

105.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-06-30	Liabilities / assets	Not reported	Total Assets: 14 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 13299 Open source
20032003-12-31	Liabilities / assets	166,258.1%	Total Liabilities: 7385187 Open source Total Assets: 4442 Open source
2004-05-20	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	105.4%	Total Liabilities: 20910931 Open source Total Assets: 19839832 Open source
20052005-12-31	Liabilities / assets	96.1%	Total Liabilities: 18747906 Open source Total Assets: 19510393 Open source
20062006-12-31	Liabilities / assets	105.5%	Total Liabilities: 21274830 Open source Total Assets: 20172098 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0×	Current Assets: 14 Open source Current Liabilities: 27949 Open source
20032003-06-30	Current assets / current liabilities	1.66×	Current Assets: 9762 Open source Current Liabilities: 5891 Open source
20032003-12-31	Current assets / current liabilities	1.4×	Current Assets: 10078279000 Open source Current Liabilities: 7213858000 Open source
2004-05-20	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.08×	Current Assets: 12888099 Open source Current Liabilities: 6184170 Open source
20052005-12-31	Current assets / current liabilities	0.72×	Current Assets: 13252882 Open source Current Liabilities: 18498536 Open source
20062006-12-31	Current assets / current liabilities	1.52×	Current Assets: 12289544 Open source Current Liabilities: 8092344 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
2002 2001-07-01 – 2002-06-30	−USD 46,335 Exact value Exact value: -46335 USD 2001-07-01 – 2002-06-30: -46335 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMALL WORLD KIDS INC · 2002-06-30 SMALL WORLD KIDS INC (edgar:1157564) Net Income: -46335 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -46335 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001179350-03-000107.txt#1194 The citation records this snapshot. The page link may show a newer release later.	−USD 9,986 Exact value Exact value: -9986 USD 2001-07-01 – 2002-06-30: -9986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMALL WORLD KIDS INC · 2002-06-30 SMALL WORLD KIDS INC (edgar:1157564) Operating Cash Flow: -9986 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9986 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001179350-03-000107.txt#1206 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 2002-07-01 – 2003-06-30	−USD 53,757 Exact value Exact value: -53757 USD 2002-07-01 – 2003-06-30: -53757 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMALL WORLD KIDS INC · 2003-06-30 SMALL WORLD KIDS INC (edgar:1157564) Net Income: -53757 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -53757 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001179350-03-000107.txt#1194 The citation records this snapshot. The page link may show a newer release later.	−USD 66,851 Exact value Exact value: -66851 USD 2002-07-01 – 2003-06-30: -66851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMALL WORLD KIDS INC · 2003-06-30 SMALL WORLD KIDS INC (edgar:1157564) Operating Cash Flow: -66851 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66851 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001179350-03-000107.txt#1206 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 740,311 Exact value Exact value: 740311 USD 2003-01-01 – 2003-12-31: 740311 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMALL WORLD KIDS INC · 2003-12-31 SMALL WORLD KIDS INC (edgar:1157564) Net Income: 740311 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 740311 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001104659-06-021448.txt#16319 The citation records this snapshot. The page link may show a newer release later.	USD 803,839 Exact value Exact value: 803839 USD 2003-01-01 – 2003-12-31: 803839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMALL WORLD KIDS INC · 2003-12-31 SMALL WORLD KIDS INC (edgar:1157564) Operating Cash Flow: 803839 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 803839 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001104659-06-021448.txt#16788 The citation records this snapshot. The page link may show a newer release later.	USD 132,499 Exact value Exact value: 132499 USD 2003-01-01 – 2003-12-31: 132499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMALL WORLD KIDS INC · 2003-12-31 SMALL WORLD KIDS INC (edgar:1157564) Capital Expenditure: 132499 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001104659-06-021448.txt#16884 The citation records this snapshot. The page link may show a newer release later.	USD 671,340 Calculation and evidence 803839 − 132499 USD Exact free cash flow: 671340 USD 2003-01-01 – 2003-12-31: 803839 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 132499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMALL WORLD KIDS INC · 2003-12-31 SMALL WORLD KIDS INC (edgar:1157564) Free cash flow: 671340 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 803839 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001104659-06-021448.txt#16788 Input fundies:CapitalExpenditure: 132499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001104659-06-021448.txt#16884 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-21 – 2004-05-20	−USD 134,861 Exact value Exact value: -134861 USD 2003-05-21 – 2004-05-20: -134861 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMALL WORLD KIDS INC · 2004-05-20 SMALL WORLD KIDS INC (edgar:1157564) Net Income: -134861 USD Concept: fundies:NetIncome Period: 2003-05-21 to 2004-05-20 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ANetIncome&period=2004-05-20&surface=latest&period_type=duration&start=2003-05-21&unit=USD&dimensions= Input fundies:NetIncome: -134861 USD (2003-05-21 to 2004-05-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#15718 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3992820 USD 2003-05-21 – 2004-05-20: -3992820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMALL WORLD KIDS INC · 2004-05-20 SMALL WORLD KIDS INC (edgar:1157564) Operating Cash Flow: -3992820 USD Concept: fundies:OperatingCashFlow Period: 2003-05-21 to 2004-05-20 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-20&surface=latest&period_type=duration&start=2003-05-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3992820 USD (2003-05-21 to 2004-05-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 The citation records this snapshot. The page link may show a newer release later.	USD 81,372 Exact value Exact value: 81372 USD 2003-05-21 – 2004-05-20: 81372 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMALL WORLD KIDS INC · 2004-05-20 SMALL WORLD KIDS INC (edgar:1157564) Capital Expenditure: 81372 USD Concept: fundies:CapitalExpenditure Period: 2003-05-21 to 2004-05-20 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-20&surface=latest&period_type=duration&start=2003-05-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81372 USD (2003-05-21 to 2004-05-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Calculation and evidence -3992820 − 81372 USD Exact free cash flow: -4074192 USD 2003-05-21 – 2004-05-20: -3992820 USD · Inspect Operating Cash Flow · Source 2003-05-21 – 2004-05-20: 81372 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMALL WORLD KIDS INC · 2004-05-20 SMALL WORLD KIDS INC (edgar:1157564) Free cash flow: -4074192 USD Concept: free-cash-flow Period: 2003-05-21 to 2004-05-20 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3992820 USD (2003-05-21 to 2004-05-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 Input fundies:CapitalExpenditure: 81372 USD (2003-05-21 to 2004-05-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.08 million Exact value Exact value: -1082986 USD 2004-01-01 – 2004-12-31: -1082986 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMALL WORLD KIDS INC · 2004-12-31 SMALL WORLD KIDS INC (edgar:1157564) Net Income: -1082986 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1082986 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#15718 The citation records this snapshot. The page link may show a newer release later.	USD 476,259 Exact value Exact value: 476259 USD 2004-01-01 – 2004-12-31: 476259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMALL WORLD KIDS INC · 2004-12-31 SMALL WORLD KIDS INC (edgar:1157564) Operating Cash Flow: 476259 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476259 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 The citation records this snapshot. The page link may show a newer release later.	USD 134,005 Exact value Exact value: 134005 USD 2004-01-01 – 2004-12-31: 134005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMALL WORLD KIDS INC · 2004-12-31 SMALL WORLD KIDS INC (edgar:1157564) Capital Expenditure: 134005 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134005 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 The citation records this snapshot. The page link may show a newer release later.	USD 342,254 Calculation and evidence 476259 − 134005 USD Exact free cash flow: 342254 USD 2004-01-01 – 2004-12-31: 476259 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 134005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMALL WORLD KIDS INC · 2004-12-31 SMALL WORLD KIDS INC (edgar:1157564) Free cash flow: 342254 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476259 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 Input fundies:CapitalExpenditure: 134005 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.77 million Exact value Exact value: -6770581 USD 2005-01-01 – 2005-12-31: -6770581 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMALL WORLD KIDS INC · 2005-12-31 SMALL WORLD KIDS INC (edgar:1157564) Net Income: -6770581 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6770581 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#15718 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2760413 USD 2005-01-01 – 2005-12-31: -2760413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMALL WORLD KIDS INC · 2005-12-31 SMALL WORLD KIDS INC (edgar:1157564) Operating Cash Flow: -2760413 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2760413 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 The citation records this snapshot. The page link may show a newer release later.	USD 214,283 Exact value Exact value: 214283 USD 2005-01-01 – 2005-12-31: 214283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMALL WORLD KIDS INC · 2005-12-31 SMALL WORLD KIDS INC (edgar:1157564) Capital Expenditure: 214283 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214283 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence -2760413 − 214283 USD Exact free cash flow: -2974696 USD 2005-01-01 – 2005-12-31: -2760413 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 214283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMALL WORLD KIDS INC · 2005-12-31 SMALL WORLD KIDS INC (edgar:1157564) Free cash flow: -2974696 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2760413 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 Input fundies:CapitalExpenditure: 214283 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 10.02 million Exact value Exact value: -10015698 USD 2006-01-01 – 2006-12-31: -10015698 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Net Income: -10015698 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10015698 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#15718 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Exact value Exact value: -6011955 USD 2006-01-01 – 2006-12-31: -6011955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Operating Cash Flow: -6011955 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6011955 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 The citation records this snapshot. The page link may show a newer release later.	USD 18,859 Exact value Exact value: 18859 USD 2006-01-01 – 2006-12-31: 18859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Capital Expenditure: 18859 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18859 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Calculation and evidence -6011955 − 18859 USD Exact free cash flow: -6030814 USD 2006-01-01 – 2006-12-31: -6011955 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 18859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMALL WORLD KIDS INC · 2006-12-31 SMALL WORLD KIDS INC (edgar:1157564) Free cash flow: -6030814 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1157564?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6011955 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16173 Input fundies:CapitalExpenditure: 18859 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1157564/0001144204-07-018135.txt#16241 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001157564, 1157564, edgar:1157564

Also known as SAVON TEAM SPORTS INC

SMALL WORLD KIDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation