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EFACTOR GROUP CORP.

EDGAR

EFCT Quarterly report (10-Q) · filed 2015-11-18

62 filing records in this dataset, filed from 2002-06-26 to 2015-11-18. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.39 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 1389075 USD Source

Operating margin

-163.15%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -2266218 USD Source
Revenue: 1389075 USD Source

Operating cash flow

-1.22 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3171330 USD Source
Operating Cash Flow: -1948647 USD Source

Cash and cash equivalents: 196 thousand USD 2015-09-30 Source
Exact value

196431 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.49 million shares 2015-09-30 Source
Exact value

3485487 shares

Reported share-count change

-95.98% · -83.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

86737660 shares · 2014-09-30· Source
3485487 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

4.47 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 1634602 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 619034 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 1003641 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 1065757 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 1389075 USD · 2015-07-01 – 2015-09-30 Source

Net income

-29.9 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -28264566 USD · 2014-01-01 – 2014-12-31 Source
Net income: -9060406 USD · 2014-01-01 – 2014-09-30 Source
Net income: -2259236 USD · 2015-01-01 – 2015-03-31 Source
Net income: -5582176 USD · 2015-04-01 – 2015-06-30 Source
Net income: -2830593 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-3.88 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -2409864 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -1697655 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -672070 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1948647 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -672070 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3171330 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1948647 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-18.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 9 of 11 periods available· newest 2014-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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
+120.4%

Prior period

USD 741,785

2013-01-01 – 2013-12-31
Current period

USD 1.63 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1634602 − 741785 = 892817 USD

741785 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1634602 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EFACTOR GROUP CORP. · 2014-12-31 EFACTOR GROUP CORP. (edgar:1158694) Year-over-year change in Revenue: 892817 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1634602 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#117639 Filing: 000161577415000731 Input fundies:Revenue: 741785 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#117755 Filing: 000161577415000731
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.32 million

Prior period

−USD 5.95 million

2013-01-01 – 2013-12-31
Current period

−USD 28.26 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-28264566 − -5947079 = -22317487 USD

-5947079 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-28264566 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EFACTOR GROUP CORP. · 2014-12-31 EFACTOR GROUP CORP. (edgar:1158694) Year-over-year change in Net income: -22317487 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28264566 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#106954 Filing: 000161577415000731 Input fundies:NetIncome: -5947079 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#107082 Filing: 000161577415000731
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 823,296

Prior period

−USD 1.59 million

2013-01-01 – 2013-12-31
Current period

−USD 2.41 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-2409864 − -1586568 = -823296 USD

-1586568 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-2409864 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EFACTOR GROUP CORP. · 2014-12-31 EFACTOR GROUP CORP. (edgar:1158694) Year-over-year change in Operating cash flow: -823296 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2409864 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#127776 Filing: 000161577415000731 Input fundies:OperatingCashFlow: -1586568 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#127961 Filing: 000161577415000731
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 1.63 million 100% of revenue
Operating costs Derived USD 28.02 million 1,714% of revenue
Operating income −USD 26.39 million −1,614% of revenue
Tax, interest and other Derived USD 1.88 million 115% of revenue
Net income −USD 28.26 million −1,729% of revenue

Cash

Operating cash flow −USD 2.41 million −147% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 652% of revenue.
2014 Operating loss: operating costs were 1,714% 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
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-21506	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -21506 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -12739 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	0 Derived	0	2089115 Derived	-2089115	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2089115 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -538481 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	74854 Derived	-74854	12168359 Derived	-12243213	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -74854 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -12243213 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -18103427 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	1023536 Derived	-1023536	11290 Derived	-1034826	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1023536 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1034826 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	0	263538 Derived	-263538	9317 Derived	-272855	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -263538 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -272855 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	0	170336 Derived	-170336	11818 Derived	-182154	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -170336 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -182154 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -204942 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	309607	Unavailable	Unavailable	Unavailable	-4111151	Unavailable	Source 2012-01-01 – 2012-12-31: 309607 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4111151 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1725540 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	741785	4835307 Derived	-4093522	1853557 Derived	-5947079	Unavailable	Source 2013-01-01 – 2013-12-31: 741785 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4093522 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5947079 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1586568 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1634602	28021830 Derived	-26387228	1877338 Derived	-28264566	Unavailable	Source 2014-01-01 – 2014-12-31: 1634602 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -26387228 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -28264566 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2409864 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	309607	Revenue: 309607 Open source
20132013-12-31	Revenue	741785	Revenue: 741785 Open source
20142014-12-31	Revenue	1634602	Revenue: 1634602 Open source

Revenue growth

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

120.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 309607 Open source
20132013-12-31	Year over year	139.6%	Revenue: 741785 Open source Revenue: 309607 Open source
20142014-12-31	Year over year	120.4%	Revenue: 1634602 Open source Revenue: 741785 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 -1,614.3% 2014

Net margin -1,729.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -74854 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -1023536 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -263538 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -170336 Open source Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 309607 Open source
20132013-12-31	Operating margin	-551.8%	Operating Income: -4093522 Open source Revenue: 741785 Open source
20142014-12-31	Operating margin	-1,614.3%	Operating Income: -26387228 Open source Revenue: 1634602 Open source
20042004-12-31	Net margin	Not reported	Net Income: -23316 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -21506 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -2089115 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -12243213 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -1034826 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -272855 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -182154 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-1,327.9%	Net Income: -4111151 Open source Revenue: 309607 Open source
20132013-12-31	Net margin	-801.7%	Net Income: -5947079 Open source Revenue: 741785 Open source
20142014-12-31	Net margin	-1,729.1%	Net Income: -28264566 Open source Revenue: 1634602 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12739 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -538481 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18103427 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -204942 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 309607 Open source Operating Cash Flow: -1725540 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 741785 Open source Operating Cash Flow: -1586568 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1634602 Open source Operating Cash Flow: -2409864 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-12739	Operating Cash Flow: -12739 Open source
20062006-12-31	Operating cash flow	-538481	Operating Cash Flow: -538481 Open source
20072007-12-31	Operating cash flow	-18103427	Operating Cash Flow: -18103427 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-204942	Operating Cash Flow: -204942 Open source
20122012-12-31	Operating cash flow	-1725540	Operating Cash Flow: -1725540 Open source
20132013-12-31	Operating cash flow	-1586568	Operating Cash Flow: -1586568 Open source
20142014-12-31	Operating cash flow	-2409864	Operating Cash Flow: -2409864 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12739 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -538481 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18103427 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -204942 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1725540 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1586568 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2409864 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.

32.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4242 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 11843 Open source
20062006-12-31	Liabilities / assets	38.9%	Total Liabilities: 8497520 Open source Total Assets: 21852506 Open source
20072007-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 1395436 Open source
20082008-12-31	Liabilities / assets	45.4%	Total Liabilities: 220046 Open source Total Assets: 485200 Open source
20092009-12-31	Liabilities / assets	102.9%	Total Liabilities: 275461 Open source Total Assets: 267760 Open source
20102010-12-31	Liabilities / assets	402.2%	Total Liabilities: 252673 Open source Total Assets: 62818 Open source
20122012-12-31	Liabilities / assets	90.3%	Total Liabilities: 2306911 Open source Total Assets: 2555511 Open source
20132013-12-31	Liabilities / assets	114.2%	Total Liabilities: 5232353 Open source Total Assets: 4583583 Open source
20142014-12-31	Liabilities / assets	32.9%	Total Liabilities: 9024962 Open source Total Assets: 27422580 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.27×	Current Assets: 4242 Open source Current Liabilities: 15567 Open source
20052005-12-31	Current assets / current liabilities	0.48×	Current Assets: 11843 Open source Current Liabilities: 24674 Open source
20062006-12-31	Current assets / current liabilities	0.01×	Current Assets: 52313 Open source Current Liabilities: 8497520 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 795436 Open source Current Liabilities: 0 Open source
20082008-12-31	Current assets / current liabilities	2.2×	Current Assets: 485200 Open source Current Liabilities: 220046 Open source
20092009-12-31	Current assets / current liabilities	0.97×	Current Assets: 267760 Open source Current Liabilities: 275461 Open source
20102010-12-31	Current assets / current liabilities	0.25×	Current Assets: 62818 Open source Current Liabilities: 252673 Open source
20122012-12-31	Current assets / current liabilities	0.04×	Current Assets: 82321 Open source Current Liabilities: 2288367 Open source
20132013-12-31	Current assets / current liabilities	0.03×	Current Assets: 127326 Open source Current Liabilities: 5062860 Open source
20142014-12-31	Current assets / current liabilities	0.11×	Current Assets: 920072 Open source Current Liabilities: 8604592 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
2005 2005-01-01 – 2005-12-31	−USD 21,506 Exact value Exact value: -21506 USD 2005-01-01 – 2005-12-31: -21506 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2005-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -21506 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21506 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001078782-06-000271.txt#947 The citation records this snapshot. The page link may show a newer release later.	−USD 12,739 Exact value Exact value: -12739 USD 2005-01-01 – 2005-12-31: -12739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2005-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -12739 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12739 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001078782-06-000271.txt#964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 2.09 million Exact value Exact value: -2089115 USD 2006-01-01 – 2006-12-31: -2089115 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2006-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -2089115 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2089115 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001214782-08-000119.txt#6610 The citation records this snapshot. The page link may show a newer release later.	−USD 538,481 Exact value Exact value: -538481 USD 2006-01-01 – 2006-12-31: -538481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2006-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -538481 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -538481 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001214782-08-000119.txt#6878 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.
2007 2007-01-01 – 2007-12-31	−USD 12.24 million Exact value Exact value: -12243213 USD 2007-01-01 – 2007-12-31: -12243213 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2007-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -12243213 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12243213 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001214782-08-000119.txt#6610 The citation records this snapshot. The page link may show a newer release later.	−USD 18.1 million Exact value Exact value: -18103427 USD 2007-01-01 – 2007-12-31: -18103427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2007-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -18103427 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18103427 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001214782-08-000119.txt#6878 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.
2008 2008-01-01 – 2008-12-31	−USD 1.03 million Exact value Exact value: -1034826 USD 2008-01-01 – 2008-12-31: -1034826 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2008-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -1034826 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1034826 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001214782-10-000097.txt#3115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 272,855 Exact value Exact value: -272855 USD 2009-01-01 – 2009-12-31: -272855 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2009-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -272855 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272855 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/0001432093-11-000162.txt#2779 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 182,154 Exact value Exact value: -182154 USD 2010-01-01 – 2010-12-31: -182154 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2010-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -182154 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -182154 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000115869412000004/stdr-20111231.xml#8383 Filing: 000115869412000004 The citation records this snapshot. The page link may show a newer release later.	−USD 204,942 Exact value Exact value: -204942 USD 2010-01-01 – 2010-12-31: -204942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2010-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -204942 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204942 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000115869412000004/stdr-20111231.xml#22251 Filing: 000115869412000004 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.
2011 2011-01-01 – 2011-12-31	−USD 86,342 Exact value Exact value: -86342 USD 2011-01-01 – 2011-12-31: -86342 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2011-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -86342 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86342 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000115869413000016/stdr-20121231.xml#7985 Filing: 000115869413000016 The citation records this snapshot. The page link may show a newer release later.	−USD 62,298 Exact value Exact value: -62298 USD 2011-01-01 – 2011-12-31: -62298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2011-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -62298 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62298 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000115869413000016/stdr-20121231.xml#10028 Filing: 000115869413000016 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.
2012 2012-01-01 – 2012-12-31	−USD 4.11 million Exact value Exact value: -4111151 USD 2012-01-01 – 2012-12-31: -4111151 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2012-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -4111151 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4111151 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000155116314000018/efct-20131231.xml#18425 Filing: 000155116314000018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1725540 USD 2012-01-01 – 2012-12-31: -1725540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2012-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -1725540 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1725540 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000155116314000018/efct-20131231.xml#32671 Filing: 000155116314000018 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.
2013 2013-01-01 – 2013-12-31	−USD 5.95 million Exact value Exact value: -5947079 USD 2013-01-01 – 2013-12-31: -5947079 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2013-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -5947079 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5947079 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#107082 Filing: 000161577415000731 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1586568 USD 2013-01-01 – 2013-12-31: -1586568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2013-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -1586568 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1586568 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#127961 Filing: 000161577415000731 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.
2014 2014-01-01 – 2014-12-31	−USD 28.26 million Exact value Exact value: -28264566 USD 2014-01-01 – 2014-12-31: -28264566 USD Inspect Net Income Open source Share or cite Citation for Net Income · EFACTOR GROUP CORP. · 2014-12-31 EFACTOR GROUP CORP. (edgar:1158694) Net Income: -28264566 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28264566 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#106954 Filing: 000161577415000731 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2409864 USD 2014-01-01 – 2014-12-31: -2409864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EFACTOR GROUP CORP. · 2014-12-31 EFACTOR GROUP CORP. (edgar:1158694) Operating Cash Flow: -2409864 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:08:51Z Snapshot: d1bf6b961effd076f1d2d5b8854c19554f76097e3118a45786703f48acf25ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158694/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2409864 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158694/000161577415000731/eftr-20141231.xml#127776 Filing: 000161577415000731 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.

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.

62 filings · 1,253 latest values · 1,253 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001158694, 1158694, EFCT, edgar:1158694, efct

Also known as EFACTOR GROUP CORP., EFACTOR GROUP CORP.., ONLINE HOLDINGS INC, Standard Drilling, Inc.

EFACTOR GROUP CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation