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S3 INVESTMENT COMPANY, INC.

EDGAR

Filing (10QSB) · filed 2007-02-14

26 filing records in this dataset, filed from 2002-06-04 to 2007-02-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

620 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 619761 USD Source

Operating cash flow

-141 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -293191 USD Source
Operating Cash Flow: -152013 USD Source

Cash and cash equivalents: 61 thousand USD 2006-12-31 Source
Exact value

60970 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

5.11 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 19344 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 3779563 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 55585 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 744924 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 619761 USD · 2006-10-01 – 2006-12-31 Source

Net income

-112 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: -90769 USD · 2006-01-01 – 2006-03-31 Source
Net income: 421869 USD · 2005-07-01 – 2006-06-30 Source
Net income: -226582 USD · 2005-07-01 – 2006-03-31 Source
Net income: -189660 USD · 2006-07-01 – 2006-09-30 Source
Net income: -669386 USD · 2006-07-01 – 2006-12-31 Source
Net income: -189660 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-02-14.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-06-30
Operating income: 4 of 11 periods available· newest 2004-06-30
Net income: 7 of 11 periods available· newest 2006-06-30
Operating cash flow: 5 of 11 periods available· newest 2006-06-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2006-06-30
Total liabilities: 3 of 11 periods available· newest 2006-06-30
Current assets: 4 of 11 periods available· newest 2006-06-30
Current liabilities: 4 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2006-06-30
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
+3,962.8%

Prior period

USD 93,028

2004-07-01 – 2005-06-30
Current period

USD 3.78 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

3779563 − 93028 = 3686535 USD

93028 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
3779563 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · S3 INVESTMENT COMPANY, INC. · 2006-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Year-over-year change in Revenue: 3686535 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3779563 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1247 Input fundies:Revenue: 93028 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1247
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.23 million

Prior period

−USD 1.81 million

2004-07-01 – 2005-06-30
Current period

USD 421,869

2005-07-01 – 2006-06-30

Exact inputs and evidence

421869 − -1806568 = 2228437 USD

-1806568 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
421869 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · S3 INVESTMENT COMPANY, INC. · 2006-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Year-over-year change in Net income: 2228437 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 421869 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1702 Input fundies:NetIncome: -1806568 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1702
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.14 million

Prior period

−USD 1.61 million

2004-07-01 – 2005-06-30
Current period

USD 526,090

2005-07-01 – 2006-06-30

Exact inputs and evidence

526090 − -1610476 = 2136566 USD

-1610476 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
526090 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · S3 INVESTMENT COMPANY, INC. · 2006-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Year-over-year change in Operating cash flow: 2136566 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 526090 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1753 Input fundies:OperatingCashFlow: -1610476 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1753
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 3.78 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 421,869 11% of revenue

Cash

Operating cash flow USD 526,090 14% 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

2001 Operating loss: operating costs were 296% of revenue.
2002 96%
2002 96%
2004 Not shown: operating income or net income is not reported.
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
2001 2001-01-01 – 2001-12-31	549900	1626432 Derived	-1076532	8424 Derived	-1084956	Unavailable	Source 2001-01-01 – 2001-12-31: 549900 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1076532 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1084956 USD Inspect Net Income Open source
2002 2001-07-01 – 2002-06-30	2499843	2398983 Derived	100860	44291 Derived	56569	Unavailable	Source 2001-07-01 – 2002-06-30: 2499843 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 100860 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 56569 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 62984 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2499843	2398983 Derived	100860	44291 Derived	56569	Unavailable	Source 2002-01-01 – 2002-12-31: 2499843 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 100860 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 56569 USD Inspect Net Income Open source
2004 2003-07-01 – 2004-06-30	0	100990 Derived	-100990	508934 Derived	-609924	Unavailable	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -100990 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -609924 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -609 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	93028	Unavailable	Unavailable	Unavailable	-1806568	Unavailable	Source 2004-07-01 – 2005-06-30: 93028 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1806568 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1610476 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	3779563	Unavailable	Unavailable	Unavailable	421869	Unavailable	Source 2005-07-01 – 2006-06-30: 3779563 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 421869 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 526090 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 3.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	549900	Revenue: 549900 Open source
20022002-06-30	Revenue	2499843	Revenue: 2499843 Open source
20022002-12-31	Revenue	2499843	Revenue: 2499843 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	93028	Revenue: 93028 Open source
20062006-06-30	Revenue	3779563	Revenue: 3779563 Open source

Revenue growth

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

3,962.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 549900 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 2499843 Open source
20022002-12-31	Year over year	354.6%	Revenue: 2499843 Open source Revenue: 549900 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 93028 Open source Revenue: 0 Open source
20062006-06-30	Year over year	3,962.8%	Revenue: 3779563 Open source Revenue: 93028 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 4% 2002

Net margin 11.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-195.8%	Operating Income: -1076532 Open source Revenue: 549900 Open source
20022002-06-30	Operating margin	4%	Operating Income: 100860 Open source Revenue: 2499843 Open source
20022002-12-31	Operating margin	4%	Operating Income: 100860 Open source Revenue: 2499843 Open source
20042004-06-30	Operating margin	Not reported	Operating Income: -100990 Open source Revenue: 0 Open source
2005-06-30	Operating margin	Not reported	Revenue: 93028 Open source
2006-06-30	Operating margin	Not reported	Revenue: 3779563 Open source
20012001-12-31	Net margin	-197.3%	Net Income: -1084956 Open source Revenue: 549900 Open source
20022002-06-30	Net margin	2.3%	Net Income: 56569 Open source Revenue: 2499843 Open source
20022002-12-31	Net margin	2.3%	Net Income: 56569 Open source Revenue: 2499843 Open source
20042004-06-30	Net margin	Not reported	Net Income: -609924 Open source Revenue: 0 Open source
20052005-06-30	Net margin	-1,942%	Net Income: -1806568 Open source Revenue: 93028 Open source
20062006-06-30	Net margin	11.2%	Net Income: 421869 Open source Revenue: 3779563 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 549900 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 2499843 Open source Operating Cash Flow: 62984 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2499843 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -609 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 93028 Open source Operating Cash Flow: -1610476 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 3779563 Open source Operating Cash Flow: 526090 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 526.1K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	62984	Operating Cash Flow: 62984 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	-609	Operating Cash Flow: -609 Open source
20052005-06-30	Operating cash flow	-1610476	Operating Cash Flow: -1610476 Open source
20062006-06-30	Operating cash flow	526090	Operating Cash Flow: 526090 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
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 62984 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -609 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1610476 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: 526090 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.

39.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 113737 Open source
2002-06-30	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
20042004-06-30	Liabilities / assets	63.8%	Total Liabilities: 534315 Open source Total Assets: 837827 Open source
20052005-06-30	Liabilities / assets	52.7%	Total Liabilities: 485002 Open source Total Assets: 920503 Open source
20062006-06-30	Liabilities / assets	39.5%	Total Liabilities: 1046647 Open source Total Assets: 2649644 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	10.75×	Current Assets: 104237 Open source Current Liabilities: 9693 Open source
2002-06-30	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-06-30	Current assets / current liabilities	0.23×	Current Assets: 121391 Open source Current Liabilities: 534315 Open source
20052005-06-30	Current assets / current liabilities	0.1×	Current Assets: 48495 Open source Current Liabilities: 485002 Open source
20062006-06-30	Current assets / current liabilities	1.4×	Current Assets: 1466505 Open source Current Liabilities: 1046647 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
2001 2001-01-01 – 2001-12-31	−USD 1.08 million Exact value Exact value: -1084956 USD 2001-01-01 – 2001-12-31: -1084956 USD Inspect Net Income Open source Share or cite Citation for Net Income · S3 INVESTMENT COMPANY, INC. · 2001-12-31 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Net Income: -1084956 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1084956 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001104540-03-000275.txt#2504 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.
2002 2001-07-01 – 2002-06-30	USD 56,569 Exact value Exact value: 56569 USD 2001-07-01 – 2002-06-30: 56569 USD Inspect Net Income Open source Share or cite Citation for Net Income · S3 INVESTMENT COMPANY, INC. · 2002-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Net Income: 56569 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 56569 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-04-000061.txt#4227 The citation records this snapshot. The page link may show a newer release later.	USD 62,984 Exact value Exact value: 62984 USD 2001-07-01 – 2002-06-30: 62984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S3 INVESTMENT COMPANY, INC. · 2002-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Operating Cash Flow: 62984 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62984 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-04-000061.txt#4565 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 2001-10-01 – 2002-09-30	−USD 112,787 Exact value Exact value: -112787 USD 2001-10-01 – 2002-09-30: -112787 USD Inspect Net Income Open source Share or cite Citation for Net Income · S3 INVESTMENT COMPANY, INC. · 2002-09-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Net Income: -112787 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -112787 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001161647-02-000003.txt#1089 The citation records this snapshot. The page link may show a newer release later.	−USD 133,297 Exact value Exact value: -133297 USD 2001-10-01 – 2002-09-30: -133297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S3 INVESTMENT COMPANY, INC. · 2002-09-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Operating Cash Flow: -133297 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -133297 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001161647-02-000003.txt#1105 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 56,569 Exact value Exact value: 56569 USD 2002-01-01 – 2002-12-31: 56569 USD Inspect Net Income Open source Share or cite Citation for Net Income · S3 INVESTMENT COMPANY, INC. · 2002-12-31 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Net Income: 56569 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56569 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001104540-03-000275.txt#2504 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.
2004 2003-07-01 – 2004-06-30	−USD 609,924 Exact value Exact value: -609924 USD 2003-07-01 – 2004-06-30: -609924 USD Inspect Net Income Open source Share or cite Citation for Net Income · S3 INVESTMENT COMPANY, INC. · 2004-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Net Income: -609924 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -609924 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-04-000061.txt#4227 The citation records this snapshot. The page link may show a newer release later.	−USD 609 Exact value Exact value: -609 USD 2003-07-01 – 2004-06-30: -609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S3 INVESTMENT COMPANY, INC. · 2004-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Operating Cash Flow: -609 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -609 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-04-000061.txt#4565 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.
2005 2004-07-01 – 2005-06-30	−USD 1.81 million Exact value Exact value: -1806568 USD 2004-07-01 – 2005-06-30: -1806568 USD Inspect Net Income Open source Share or cite Citation for Net Income · S3 INVESTMENT COMPANY, INC. · 2005-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Net Income: -1806568 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1806568 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1702 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1610476 USD 2004-07-01 – 2005-06-30: -1610476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S3 INVESTMENT COMPANY, INC. · 2005-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Operating Cash Flow: -1610476 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1610476 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1753 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 2005-07-01 – 2006-06-30	USD 421,869 Exact value Exact value: 421869 USD 2005-07-01 – 2006-06-30: 421869 USD Inspect Net Income Open source Share or cite Citation for Net Income · S3 INVESTMENT COMPANY, INC. · 2006-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Net Income: 421869 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 421869 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 526,090 Exact value Exact value: 526090 USD 2005-07-01 – 2006-06-30: 526090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S3 INVESTMENT COMPANY, INC. · 2006-06-30 S3 INVESTMENT COMPANY, INC. (edgar:1161647) Operating Cash Flow: 526090 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T13:02:54Z Snapshot: 6a5fbeead424e356c44047b4a8511c9bcba8b6c50f1566fbbdd5db7c48c0001b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161647/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526090 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161647/0001262463-06-000180.txt#1753 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001161647, 1161647, edgar:1161647

Also known as AXTION FOODS INC, S3I HOLDINGS INC

S3 INVESTMENT COMPANY, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation