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OmniaLuo, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

31 filing records in this dataset, filed from 2002-11-14 to 2011-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.97 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 2971997 USD Source

Operating margin

17.68%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 525433 USD Source
Revenue: 2971997 USD Source

Operating cash flow

-400 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -582994 USD Source
Operating Cash Flow: -182830 USD Source

Free cash flow

-402 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -582994 USD Source
Operating Cash Flow: -182830 USD Source
Capital Expenditure: 25802 USD Source
Capital Expenditure: 24007 USD Source

Cash and cash equivalents: 576 thousand USD 2011-09-30 Source
Exact value

576154 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

536 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 223254 USD · 2010-01-01 – 2010-12-31 Source
Net income: 338055 USD · 2010-01-01 – 2010-09-30 Source
Net income: 253542 USD · 2011-01-01 – 2011-03-31 Source
Net income: -96411 USD · 2011-04-01 – 2011-06-30 Source
Net income: 493452 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-547 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -952027 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -988039 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -219582 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -182830 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -219582 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -582994 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -182830 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

45.5 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 35746 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 16069 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 18642 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 24007 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 18642 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 25802 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 24007 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-592 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -952027 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -988039 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -219582 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -182830 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -219582 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -582994 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -182830 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 35746 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 16069 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 18642 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 24007 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 18642 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 25802 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 24007 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
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.

Net income
+USD 5.53 million

Prior period

−USD 5.3 million

2009-01-01 – 2009-12-31
Current period

USD 223,254

2010-01-01 – 2010-12-31

Exact inputs and evidence

223254 − -5303436 = 5526690 USD

-5303436 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
223254 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OmniaLuo, Inc. · 2010-12-31 OmniaLuo, Inc. (edgar:1161550) Year-over-year change in Net income: 5526690 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 223254 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#9956 Input fundies:NetIncome: -5303436 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#9956
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,630.8%

Prior period

USD 62,193

2009-01-01 – 2009-12-31
Current period

−USD 952,027

2010-01-01 – 2010-12-31

Exact inputs and evidence

-952027 − 62193 = -1014220 USD

62193 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-952027 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OmniaLuo, Inc. · 2010-12-31 OmniaLuo, Inc. (edgar:1161550) Year-over-year change in Operating cash flow: -1014220 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -952027 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10454 Input fundies:OperatingCashFlow: 62193 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10454
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+412.6%

Prior period

USD 6,974

2009-01-01 – 2009-12-31
Current period

USD 35,746

2010-01-01 – 2010-12-31

Exact inputs and evidence

35746 − 6974 = 28772 USD

6974 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
35746 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OmniaLuo, Inc. · 2010-12-31 OmniaLuo, Inc. (edgar:1161550) Year-over-year change in Capital expenditure: 28772 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35746 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10638 Input fundies:CapitalExpenditure: 6974 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10638
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 0
Operating costs Derived −USD 484,236
Operating income USD 484,236
Tax, interest and other Derived USD 77,553
Net income USD 406,683

Cash

Operating cash flow −USD 56,612
Capital expenditure USD 15,484
Free cash flow Derived −USD 72,096

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.

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	385 Derived	-385	0 Derived	-385	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -385 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -385 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -385 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	-484236 Derived	484236	77553 Derived	406683	-72096 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 484236 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 406683 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -56612 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15484 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	Not reported	Operating Income: -385 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: 484236 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -385 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: 406683 Open source Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -385 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -56612 Open source Capital Expenditure: 15484 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -56.6K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-385	Operating Cash Flow: -385 Open source
20062006-12-31	Operating cash flow	-56612	Operating Cash Flow: -56612 Open source

Free cash flow

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

USD -72.1K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -385 Open source
20062006-12-31	Free cash flow	-72096	Operating Cash Flow: -56612 Open source Capital Expenditure: 15484 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
2005-12-31	Liabilities / assets	Not reported	Total Assets: 533 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 96751 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.51×	Current Assets: 533 Open source Current Liabilities: 1035 Open source
20062006-12-31	Current assets / current liabilities	0.64×	Current Assets: 96751 Open source Current Liabilities: 150373 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 385 Exact value Exact value: -385 USD 2005-01-01 – 2005-12-31: -385 USD Inspect Net Income Open source Share or cite Citation for Net Income · OmniaLuo, Inc. · 2005-12-31 OmniaLuo, Inc. (edgar:1161550) Net Income: -385 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -385 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-07-013338.txt#3765 The citation records this snapshot. The page link may show a newer release later.	−USD 385 Exact value Exact value: -385 USD 2005-01-01 – 2005-12-31: -385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OmniaLuo, Inc. · 2005-12-31 OmniaLuo, Inc. (edgar:1161550) Operating Cash Flow: -385 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -385 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-07-013338.txt#3985 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 406,683 Exact value Exact value: 406683 USD 2006-01-01 – 2006-12-31: 406683 USD Inspect Net Income Open source Share or cite Citation for Net Income · OmniaLuo, Inc. · 2006-12-31 OmniaLuo, Inc. (edgar:1161550) Net Income: 406683 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 406683 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-08-018908.txt#12436 The citation records this snapshot. The page link may show a newer release later.	−USD 56,612 Exact value Exact value: -56612 USD 2006-01-01 – 2006-12-31: -56612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OmniaLuo, Inc. · 2006-12-31 OmniaLuo, Inc. (edgar:1161550) Operating Cash Flow: -56612 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56612 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-08-018908.txt#12689 The citation records this snapshot. The page link may show a newer release later.	USD 15,484 Exact value Exact value: 15484 USD 2006-01-01 – 2006-12-31: 15484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OmniaLuo, Inc. · 2006-12-31 OmniaLuo, Inc. (edgar:1161550) Capital Expenditure: 15484 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15484 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-08-018908.txt#12733 The citation records this snapshot. The page link may show a newer release later.	−USD 72,096 Calculation and evidence -56612 − 15484 USD Exact free cash flow: -72096 USD 2006-01-01 – 2006-12-31: -56612 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OmniaLuo, Inc. · 2006-12-31 OmniaLuo, Inc. (edgar:1161550) Free cash flow: -72096 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56612 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-08-018908.txt#12689 Input fundies:CapitalExpenditure: 15484 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-08-018908.txt#12733 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.1 million Exact value Exact value: -1095484 USD 2007-01-01 – 2007-12-31: -1095484 USD Inspect Net Income Open source Share or cite Citation for Net Income · OmniaLuo, Inc. · 2007-12-31 OmniaLuo, Inc. (edgar:1161550) Net Income: -1095484 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1095484 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-006972.txt#6377 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2522574 USD 2007-01-01 – 2007-12-31: -2522574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OmniaLuo, Inc. · 2007-12-31 OmniaLuo, Inc. (edgar:1161550) Operating Cash Flow: -2522574 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2522574 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-006972.txt#6756 The citation records this snapshot. The page link may show a newer release later.	USD 809,442 Exact value Exact value: 809442 USD 2007-01-01 – 2007-12-31: 809442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OmniaLuo, Inc. · 2007-12-31 OmniaLuo, Inc. (edgar:1161550) Capital Expenditure: 809442 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 809442 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-006972.txt#6824 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -2522574 − 809442 USD Exact free cash flow: -3332016 USD 2007-01-01 – 2007-12-31: -2522574 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 809442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OmniaLuo, Inc. · 2007-12-31 OmniaLuo, Inc. (edgar:1161550) Free cash flow: -3332016 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2522574 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-006972.txt#6756 Input fundies:CapitalExpenditure: 809442 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-006972.txt#6824 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.04 million Exact value Exact value: 1038676 USD 2008-01-01 – 2008-12-31: 1038676 USD Inspect Net Income Open source Share or cite Citation for Net Income · OmniaLuo, Inc. · 2008-12-31 OmniaLuo, Inc. (edgar:1161550) Net Income: 1038676 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1038676 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-017637.txt#13027 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1846672 USD 2008-01-01 – 2008-12-31: -1846672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OmniaLuo, Inc. · 2008-12-31 OmniaLuo, Inc. (edgar:1161550) Operating Cash Flow: -1846672 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1846672 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-017637.txt#13289 The citation records this snapshot. The page link may show a newer release later.	USD 520,466 Exact value Exact value: 520466 USD 2008-01-01 – 2008-12-31: 520466 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OmniaLuo, Inc. · 2008-12-31 OmniaLuo, Inc. (edgar:1161550) Capital Expenditure: 520466 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520466 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-017637.txt#13331 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -1846672 − 520466 USD Exact free cash flow: -2367138 USD 2008-01-01 – 2008-12-31: -1846672 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 520466 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OmniaLuo, Inc. · 2008-12-31 OmniaLuo, Inc. (edgar:1161550) Free cash flow: -2367138 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1846672 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-017637.txt#13289 Input fundies:CapitalExpenditure: 520466 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-10-017637.txt#13331 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.3 million Exact value Exact value: -5303436 USD 2009-01-01 – 2009-12-31: -5303436 USD Inspect Net Income Open source Share or cite Citation for Net Income · OmniaLuo, Inc. · 2009-12-31 OmniaLuo, Inc. (edgar:1161550) Net Income: -5303436 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5303436 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#9956 The citation records this snapshot. The page link may show a newer release later.	USD 62,193 Exact value Exact value: 62193 USD 2009-01-01 – 2009-12-31: 62193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OmniaLuo, Inc. · 2009-12-31 OmniaLuo, Inc. (edgar:1161550) Operating Cash Flow: 62193 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62193 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10454 The citation records this snapshot. The page link may show a newer release later.	USD 6,974 Exact value Exact value: 6974 USD 2009-01-01 – 2009-12-31: 6974 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OmniaLuo, Inc. · 2009-12-31 OmniaLuo, Inc. (edgar:1161550) Capital Expenditure: 6974 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6974 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10638 The citation records this snapshot. The page link may show a newer release later.	USD 55,219 Calculation and evidence 62193 − 6974 USD Exact free cash flow: 55219 USD 2009-01-01 – 2009-12-31: 62193 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 6974 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OmniaLuo, Inc. · 2009-12-31 OmniaLuo, Inc. (edgar:1161550) Free cash flow: 55219 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62193 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10454 Input fundies:CapitalExpenditure: 6974 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10638 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 223,254 Exact value Exact value: 223254 USD 2010-01-01 – 2010-12-31: 223254 USD Inspect Net Income Open source Share or cite Citation for Net Income · OmniaLuo, Inc. · 2010-12-31 OmniaLuo, Inc. (edgar:1161550) Net Income: 223254 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223254 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#9956 The citation records this snapshot. The page link may show a newer release later.	−USD 952,027 Exact value Exact value: -952027 USD 2010-01-01 – 2010-12-31: -952027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OmniaLuo, Inc. · 2010-12-31 OmniaLuo, Inc. (edgar:1161550) Operating Cash Flow: -952027 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -952027 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10454 The citation records this snapshot. The page link may show a newer release later.	USD 35,746 Exact value Exact value: 35746 USD 2010-01-01 – 2010-12-31: 35746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OmniaLuo, Inc. · 2010-12-31 OmniaLuo, Inc. (edgar:1161550) Capital Expenditure: 35746 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35746 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10638 The citation records this snapshot. The page link may show a newer release later.	−USD 987,773 Calculation and evidence -952027 − 35746 USD Exact free cash flow: -987773 USD 2010-01-01 – 2010-12-31: -952027 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 35746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OmniaLuo, Inc. · 2010-12-31 OmniaLuo, Inc. (edgar:1161550) Free cash flow: -987773 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -952027 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10454 Input fundies:CapitalExpenditure: 35746 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161550/0001144204-11-019281.txt#10638 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001161550, 1161550, edgar:1161550

Also known as WENTWORTH II INC

OmniaLuo, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

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