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ADSOUTH PARTNERS, INC.

EDGAR

Filing (10QSB) · filed 2006-11-20

25 filing records in this dataset, filed from 2001-11-09 to 2006-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.45 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 1447000 USD Source

Operating margin

-145.89%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -2111000 USD Source
Revenue: 1447000 USD Source

Cash and cash equivalents: 222 thousand USD 2006-09-30 Source
Exact value

222000 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.

Net income

-4.42 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 669000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -415000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -1789000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -3502000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -209000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

0 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 0 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

505 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 1000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 51000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 128000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 51000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 505000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 128000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2005-12-31
Total assets: 4 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 1 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
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
+229.2%

Prior period

USD 4.04 million

2004-01-01 – 2004-12-31
Current period

USD 13.31 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

13314000 − 4044000 = 9270000 USD

4044000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
13314000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADSOUTH PARTNERS, INC. · 2005-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Year-over-year change in Revenue: 9270000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13314000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#6598 Input fundies:Revenue: 4044000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#6598
The citation records this snapshot. The page link may show a newer release later.
Net income
-88.5%

Prior period

USD 5.81 million

2004-01-01 – 2004-12-31
Current period

USD 669,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

669000 − 5811000 = -5142000 USD

5811000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
669000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADSOUTH PARTNERS, INC. · 2005-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Year-over-year change in Net income: -5142000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 669000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10112 Input fundies:NetIncome: 5811000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10112
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+786%

Prior period

USD 57,000

2004-01-01 – 2004-12-31
Current period

USD 505,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

505000 − 57000 = 448000 USD

57000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
505000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADSOUTH PARTNERS, INC. · 2005-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Year-over-year change in Capital expenditure: 448000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10460 Input fundies:CapitalExpenditure: 57000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10460
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 2005-01-01 – 2005-12-31

Revenue USD 13.31 million 100% of revenue
Operating costs Derived USD 13.14 million 99% of revenue
Operating income USD 171,000 1.3% of revenue
Tax, interest and other Derived −USD 498,000 −3.7% of revenue
Net income USD 669,000 5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 505,000 3.8% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −31% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 242% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.

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 2002-01-01 – 2002-12-31	80	42 Derived	38	63 Derived	-25	Unavailable	Source 2002-01-01 – 2002-12-31: 80 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 38 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -25 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 58 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	69672 Derived	-69672	-139 Derived	-69533	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -69672 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -69533 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	4044000	9803000 Derived	-5759000	-11570000 Derived	5811000	Unavailable	Source 2004-01-01 – 2004-12-31: 4044000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5759000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5811000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 57000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	13314000	13143000 Derived	171000	-498000 Derived	669000	Unavailable	Source 2005-01-01 – 2005-12-31: 13314000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 171000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 669000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 505000 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 13.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	80	Revenue: 80 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	4044000	Revenue: 4044000 Open source
20052005-12-31	Revenue	13314000	Revenue: 13314000 Open source

Revenue growth

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

229.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 80 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 80 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 4044000 Open source Revenue: 0 Open source
20052005-12-31	Year over year	229.2%	Revenue: 13314000 Open source Revenue: 4044000 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 1.3% 2005

Net margin 5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	47.5%	Operating Income: 38 Open source Revenue: 80 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -69672 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-142.4%	Operating Income: -5759000 Open source Revenue: 4044000 Open source
20052005-12-31	Operating margin	1.3%	Operating Income: 171000 Open source Revenue: 13314000 Open source
20022002-12-31	Net margin	-31.3%	Net Income: -25 Open source Revenue: 80 Open source
20032003-12-31	Net margin	Not reported	Net Income: -69533 Open source Revenue: 0 Open source
20042004-12-31	Net margin	143.7%	Net Income: 5811000 Open source Revenue: 4044000 Open source
20052005-12-31	Net margin	5%	Net Income: 669000 Open source Revenue: 13314000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 80 Open source Operating Cash Flow: 58 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 4044000 Open source Capital Expenditure: 57000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 13314000 Open source Capital Expenditure: 505000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	58	Operating Cash Flow: 58 Open source
20032003-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

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
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 57000 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 505000 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
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 771000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 6023000 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
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 255000 Open source
2005-12-31	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
2000 2000-01-01 – 2000-12-31	−USD 134 Exact value Exact value: -134 USD 2000-01-01 – 2000-12-31: -134 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSOUTH PARTNERS, INC. · 2000-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Net Income: -134 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001158235-02-000014.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 134 Exact value Exact value: -134 USD 2000-01-01 – 2000-12-31: -134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSOUTH PARTNERS, INC. · 2000-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Operating Cash Flow: -134 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001158235-02-000014.txt#1425 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.
2001 2001-01-01 – 2001-12-31	−USD 5,422 Exact value Exact value: -5422 USD 2001-01-01 – 2001-12-31: -5422 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSOUTH PARTNERS, INC. · 2001-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Net Income: -5422 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5422 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001204619-03-000013.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 5,505 Exact value Exact value: -5505 USD 2001-01-01 – 2001-12-31: -5505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSOUTH PARTNERS, INC. · 2001-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Operating Cash Flow: -5505 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5505 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001204619-03-000013.txt#1185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 25 Exact value Exact value: -25 USD 2002-01-01 – 2002-12-31: -25 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSOUTH PARTNERS, INC. · 2002-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Net Income: -25 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001085711-04-000003.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 58 Exact value Exact value: 58 USD 2002-01-01 – 2002-12-31: 58 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSOUTH PARTNERS, INC. · 2002-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Operating Cash Flow: 58 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001085711-04-000003.txt#3234 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 69,533 Exact value Exact value: -69533 USD 2003-01-01 – 2003-12-31: -69533 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSOUTH PARTNERS, INC. · 2003-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Net Income: -69533 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69533 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001085711-04-000003.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSOUTH PARTNERS, INC. · 2003-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001085711-04-000003.txt#3234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 5.81 million Exact value Exact value: 5811000 USD 2004-01-01 – 2004-12-31: 5811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSOUTH PARTNERS, INC. · 2004-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Net Income: 5811000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5811000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 57,000 Exact value Exact value: 57000 USD 2004-01-01 – 2004-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADSOUTH PARTNERS, INC. · 2004-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10460 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.
2005 2005-01-01 – 2005-12-31	USD 669,000 Exact value Exact value: 669000 USD 2005-01-01 – 2005-12-31: 669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSOUTH PARTNERS, INC. · 2005-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Net Income: 669000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 669000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 505,000 Exact value Exact value: 505000 USD 2005-01-01 – 2005-12-31: 505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADSOUTH PARTNERS, INC. · 2005-12-31 ADSOUTH PARTNERS, INC. (edgar:1158235) Capital Expenditure: 505000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158235/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158235/0001144204-06-012454.txt#10460 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001158235, 1158235, edgar:1158235

Also known as ZENITH TECHNOLOGY INC

ADSOUTH PARTNERS, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation