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IDLEAIRE TECHNOLOGIES CORP

EDGAR

Annual report amendment (10-K/A) · filed 2008-04-30

8 filing records in this dataset, filed from 2006-08-14 to 2008-04-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.2 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 37225000 USD Source
Revenue: 27039000 USD Source

Operating margin

-159.03%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -59921000 USD Source
Operating Income: -43722000 USD Source
Revenue: 37225000 USD Source
Revenue: 27039000 USD Source

Operating cash flow

5.32 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -13093000 USD Source
Operating Cash Flow: -18414000 USD Source

Cash and cash equivalents: 8.49 million USD 2007-12-31 Source
Exact value

8493000 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

37.2 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 6462141 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 8412342 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 12164000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 37225000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 27039000 USD · 2007-01-01 – 2007-09-30 Source

Net income

-93.4 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -21935666 USD · 2007-01-01 – 2007-03-31 Source
Net income: -22511617 USD · 2007-04-01 – 2007-06-30 Source
Net income: -22284000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -93442000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -66731000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

-13.1 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -6990846 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -13519101 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -6990846 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -18414000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -13519101 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -13093000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -18414000 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2008-04-30.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 3 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 3 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+166.3%

Prior period

USD 13.98 million

2006-01-01 – 2006-12-31
Current period

USD 37.23 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

37225000 − 13977000 = 23248000 USD

13977000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
37225000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Year-over-year change in Revenue: 23248000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37225000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#7389 Input fundies:Revenue: 13977000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#7389
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 33.16 million

Prior period

−USD 60.29 million

2006-01-01 – 2006-12-31
Current period

−USD 93.44 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-93442000 − -60285000 = -33157000 USD

-60285000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-93442000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Year-over-year change in Net income: -33157000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -93442000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8561 Input fundies:NetIncome: -60285000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8561
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21 million

Prior period

−USD 34.09 million

2006-01-01 – 2006-12-31
Current period

−USD 13.09 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-13093000 − -34093000 = 21000000 USD

-34093000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-13093000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Year-over-year change in Operating cash flow: 21000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13093000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8787 Input fundies:OperatingCashFlow: -34093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8787
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.6%

Prior period

USD 78.28 million

2006-01-01 – 2006-12-31
Current period

USD 25.4 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

25403000 − 78284000 = -52881000 USD

78284000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
25403000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Year-over-year change in Capital expenditure: -52881000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25403000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8831 Input fundies:CapitalExpenditure: 78284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8831
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 37.23 million 100% of revenue
Operating costs Derived USD 97.15 million 261% of revenue
Operating income −USD 59.92 million −161% of revenue
Tax, interest and other Derived USD 33.52 million 90% of revenue
Net income −USD 93.44 million −251% of revenue

Cash

Operating cash flow −USD 13.09 million −35% of revenue
Capital expenditure USD 25.4 million 68% of revenue
Free cash flow Derived −USD 38.5 million −103% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 485% of revenue.
2006 Operating loss: operating costs were 390% of revenue.
2007 Operating loss: operating costs were 261% 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	6352332	30778648 Derived	-24426316	2438586 Derived	-26864902	-22377056 Derived	Source 2005-01-01 – 2005-12-31: 6352332 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -24426316 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -26864902 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -19731788 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2645268 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13977000	54559000 Derived	-40582000	19703000 Derived	-60285000	-112377000 Derived	Source 2006-01-01 – 2006-12-31: 13977000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -40582000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -60285000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -34093000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 78284000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	37225000	97146000 Derived	-59921000	33521000 Derived	-93442000	-38496000 Derived	Source 2007-01-01 – 2007-12-31: 37225000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -59921000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -93442000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -13093000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 25403000 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 37.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	6352332	Revenue: 6352332 Open source
20062006-12-31	Revenue	13977000	Revenue: 13977000 Open source
20072007-12-31	Revenue	37225000	Revenue: 37225000 Open source

Revenue growth

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

166.3% 2007

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: 6352332 Open source
20062006-12-31	Year over year	120%	Revenue: 13977000 Open source Revenue: 6352332 Open source
20072007-12-31	Year over year	166.3%	Revenue: 37225000 Open source Revenue: 13977000 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 -161% 2007

Net margin -251% 2007

Free cash flow margin -103.4% 2007

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	-384.5%	Operating Income: -24426316 Open source Revenue: 6352332 Open source
20062006-12-31	Operating margin	-290.3%	Operating Income: -40582000 Open source Revenue: 13977000 Open source
20072007-12-31	Operating margin	-161%	Operating Income: -59921000 Open source Revenue: 37225000 Open source
20052005-12-31	Net margin	-422.9%	Net Income: -26864902 Open source Revenue: 6352332 Open source
20062006-12-31	Net margin	-431.3%	Net Income: -60285000 Open source Revenue: 13977000 Open source
20072007-12-31	Net margin	-251%	Net Income: -93442000 Open source Revenue: 37225000 Open source
20052005-12-31	Free cash flow margin	-352.3%	Revenue: 6352332 Open source Operating Cash Flow: -19731788 Open source Capital Expenditure: 2645268 Open source
20062006-12-31	Free cash flow margin	-804%	Revenue: 13977000 Open source Operating Cash Flow: -34093000 Open source Capital Expenditure: 78284000 Open source
20072007-12-31	Free cash flow margin	-103.4%	Revenue: 37225000 Open source Operating Cash Flow: -13093000 Open source Capital Expenditure: 25403000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-19731788	Operating Cash Flow: -19731788 Open source
20062006-12-31	Operating cash flow	-34093000	Operating Cash Flow: -34093000 Open source
20072007-12-31	Operating cash flow	-13093000	Operating Cash Flow: -13093000 Open source

Free cash flow

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

USD -38.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-22377056	Operating Cash Flow: -19731788 Open source Capital Expenditure: 2645268 Open source
20062006-12-31	Free cash flow	-112377000	Operating Cash Flow: -34093000 Open source Capital Expenditure: 78284000 Open source
20072007-12-31	Free cash flow	-38496000	Operating Cash Flow: -13093000 Open source Capital Expenditure: 25403000 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.

144% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	78.3%	Total Liabilities: 214350206 Open source Total Assets: 273785381 Open source
20062006-12-31	Liabilities / assets	100.1%	Total Liabilities: 262665000 Open source Total Assets: 262353000 Open source
20072007-12-31	Liabilities / assets	144%	Total Liabilities: 303616000 Open source Total Assets: 210879000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.14×	Current Assets: 7939129 Open source Current Liabilities: 6949023 Open source
20062006-12-31	Current assets / current liabilities	2.81×	Current Assets: 40086000 Open source Current Liabilities: 14277000 Open source
20072007-12-31	Current assets / current liabilities	1.06×	Current Assets: 14786000 Open source Current Liabilities: 13913000 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 26.86 million Exact value Exact value: -26864902 USD 2005-01-01 – 2005-12-31: -26864902 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDLEAIRE TECHNOLOGIES CORP · 2005-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Net Income: -26864902 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26864902 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-07-001519.txt#8453 The citation records this snapshot. The page link may show a newer release later.	−USD 19.73 million Exact value Exact value: -19731788 USD 2005-01-01 – 2005-12-31: -19731788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDLEAIRE TECHNOLOGIES CORP · 2005-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Operating Cash Flow: -19731788 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19731788 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-07-001519.txt#8703 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2645268 USD 2005-01-01 – 2005-12-31: 2645268 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDLEAIRE TECHNOLOGIES CORP · 2005-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Capital Expenditure: 2645268 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2645268 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-07-001519.txt#8747 The citation records this snapshot. The page link may show a newer release later.	−USD 22.38 million Calculation and evidence -19731788 − 2645268 USD Exact free cash flow: -22377056 USD 2005-01-01 – 2005-12-31: -19731788 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2645268 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDLEAIRE TECHNOLOGIES CORP · 2005-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Free cash flow: -22377056 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19731788 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-07-001519.txt#8703 Input fundies:CapitalExpenditure: 2645268 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-07-001519.txt#8747 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 60.29 million Exact value Exact value: -60285000 USD 2006-01-01 – 2006-12-31: -60285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDLEAIRE TECHNOLOGIES CORP · 2006-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Net Income: -60285000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60285000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8561 The citation records this snapshot. The page link may show a newer release later.	−USD 34.09 million Exact value Exact value: -34093000 USD 2006-01-01 – 2006-12-31: -34093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDLEAIRE TECHNOLOGIES CORP · 2006-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Operating Cash Flow: -34093000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8787 The citation records this snapshot. The page link may show a newer release later.	USD 78.28 million Exact value Exact value: 78284000 USD 2006-01-01 – 2006-12-31: 78284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDLEAIRE TECHNOLOGIES CORP · 2006-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Capital Expenditure: 78284000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8831 The citation records this snapshot. The page link may show a newer release later.	−USD 112.38 million Calculation and evidence -34093000 − 78284000 USD Exact free cash flow: -112377000 USD 2006-01-01 – 2006-12-31: -34093000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 78284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDLEAIRE TECHNOLOGIES CORP · 2006-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Free cash flow: -112377000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8787 Input fundies:CapitalExpenditure: 78284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8831 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 93.44 million Exact value Exact value: -93442000 USD 2007-01-01 – 2007-12-31: -93442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Net Income: -93442000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93442000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8561 The citation records this snapshot. The page link may show a newer release later.	−USD 13.09 million Exact value Exact value: -13093000 USD 2007-01-01 – 2007-12-31: -13093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Operating Cash Flow: -13093000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13093000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8787 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25403000 USD 2007-01-01 – 2007-12-31: 25403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Capital Expenditure: 25403000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25403000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8831 The citation records this snapshot. The page link may show a newer release later.	−USD 38.5 million Calculation and evidence -13093000 − 25403000 USD Exact free cash flow: -38496000 USD 2007-01-01 – 2007-12-31: -13093000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 25403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDLEAIRE TECHNOLOGIES CORP · 2007-12-31 IDLEAIRE TECHNOLOGIES CORP (edgar:1162298) Free cash flow: -38496000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13093000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8787 Input fundies:CapitalExpenditure: 25403000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162298/0000950133-08-001527.txt#8831 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001162298, 1162298, edgar:1162298

IDLEAIRE TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation