English

IJJ CORP

EDGAR

Filing amendment (10KSB/A) · filed 2005-09-21

15 filing records in this dataset, filed from 2002-03-14 to 2005-09-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.69 million USD

2004-10-31 · USD

Exact inputs and evidence

Revenue: 8035694 USD Source
Revenue: 6344593 USD Source

Net margin

-33.44%

2004-10-31 · %

Exact inputs and evidence

Net Income: -1235372 USD Source
Net Income: -669870 USD Source
Revenue: 8035694 USD Source
Revenue: 6344593 USD Source

Operating cash flow

-212 thousand USD

2004-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -305878 USD Source
Operating Cash Flow: -93401 USD Source

Free cash flow

-212 thousand USD

2004-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -305878 USD Source
Operating Cash Flow: -93401 USD Source
Capital Expenditure: 26471 USD Source
Capital Expenditure: 26470 USD Source

Cash and cash equivalents: 172 thousand USD 2004-10-31 Source
Exact value

171972 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

8.08 million USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Revenue: 2641554 USD · 2003-11-01 – 2004-01-31 Source
Revenue: 1881673 USD · 2004-02-01 – 2004-04-30 Source
Revenue: 1860842 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 8035694 USD · 2003-11-01 – 2004-10-31 Source
Revenue: 6344593 USD · 2003-11-01 – 2004-07-31 Source

Net income

-1.24 million USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Net income: -167268 USD · 2003-11-01 – 2004-01-31 Source
Net income: -256662 USD · 2004-02-01 – 2004-04-30 Source
Net income: -669870 USD · 2003-11-01 – 2004-07-31 Source
Net income: -423930 USD · 2003-11-01 – 2004-04-30 Source
Net income: -1235372 USD · 2003-11-01 – 2004-10-31 Source
Net income: -669870 USD · 2003-11-01 – 2004-07-31 Source

Operating cash flow

-306 thousand USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Operating cash flow: -215783 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -388478 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -215783 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -93401 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -388478 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -305878 USD · 2003-11-01 – 2004-10-31 Source
Operating cash flow: -93401 USD · 2003-11-01 – 2004-07-31 Source

Capital expenditure

26.5 thousand USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 15858 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 26470 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 15858 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 26471 USD · 2003-11-01 – 2004-10-31 Source
Capital expenditure: 26470 USD · 2003-11-01 – 2004-07-31 Source

Free cash flow

-332 thousand USD

2003-11-01 – 2004-10-31

Exact inputs and evidence

Operating cash flow: -215783 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -388478 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -215783 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -93401 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -388478 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -305878 USD · 2003-11-01 – 2004-10-31 Source
Operating cash flow: -93401 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 15858 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 26470 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 15858 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 26471 USD · 2003-11-01 – 2004-10-31 Source
Capital expenditure: 26470 USD · 2003-11-01 – 2004-07-31 Source

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

Latest filing recorded: 2005-09-21.

Financial data available through: 2004-10-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2004-10-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2004-10-31
Operating cash flow: 3 of 11 periods available· newest 2004-10-31
Capital expenditure: 2 of 11 periods available· newest 2004-10-31
Total assets: 2 of 11 periods available· newest 2004-10-31
Total liabilities: 2 of 11 periods available· newest 2004-10-31
Current assets: 2 of 11 periods available· newest 2004-10-31
Current liabilities: 2 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 2 of 11 periods available· newest 2004-10-31
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
-17.5%

Prior period

USD 9.73 million

2002-11-01 – 2003-10-31
Current period

USD 8.04 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

8035694 − 9734445 = -1698751 USD

9734445 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
8035694 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Year-over-year change in Revenue: -1698751 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8035694 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#6284 Input fundies:Revenue: 9734445 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#6284
The citation records this snapshot. The page link may show a newer release later.
Net income
-69,231.1%

Prior period

USD 1,787

2002-11-01 – 2003-10-31
Current period

−USD 1.24 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

-1235372 − 1787 = -1237159 USD

1787 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-1235372 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Year-over-year change in Net income: -1237159 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1235372 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7069 Input fundies:NetIncome: 1787 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7069
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 185,888

Prior period

−USD 119,990

2002-11-01 – 2003-10-31
Current period

−USD 305,878

2003-11-01 – 2004-10-31

Exact inputs and evidence

-305878 − -119990 = -185888 USD

-119990 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-305878 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Year-over-year change in Operating cash flow: -185888 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -305878 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7286 Input fundies:OperatingCashFlow: -119990 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7286
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.4%

Prior period

USD 45,186

2002-11-01 – 2003-10-31
Current period

USD 26,471

2003-11-01 – 2004-10-31

Exact inputs and evidence

26471 − 45186 = -18715 USD

45186 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
26471 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Year-over-year change in Capital expenditure: -18715 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26471 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7358 Input fundies:CapitalExpenditure: 45186 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7358
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.

2004 2003-11-01 – 2004-10-31

Revenue USD 8.04 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 1.24 million −15% of revenue

Cash

Operating cash flow −USD 305,878 −3.8% of revenue
Capital expenditure USD 26,471 0.3% of revenue
Free cash flow Derived −USD 332,349 −4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 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
2003 2002-11-01 – 2003-10-31	9734445	Unavailable	Unavailable	Unavailable	1787	-165176 Derived	Source 2002-11-01 – 2003-10-31: 9734445 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 1787 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -119990 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 45186 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	8035694	Unavailable	Unavailable	Unavailable	-1235372	-332349 Derived	Source 2003-11-01 – 2004-10-31: 8035694 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -1235372 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -305878 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 26471 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 8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Revenue	9734445	Revenue: 9734445 Open source
20042004-10-31	Revenue	8035694	Revenue: 8035694 Open source

Revenue growth

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

-17.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Year over year	No prior comparable period	Revenue: 9734445 Open source
20042004-10-31	Year over year	-17.5%	Revenue: 8035694 Open source Revenue: 9734445 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.

Net margin -15.4% 2004

Free cash flow margin -4.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-10-31	Operating margin	Not reported	Revenue: 9734445 Open source
2004-10-31	Operating margin	Not reported	Revenue: 8035694 Open source
20032003-10-31	Net margin	0%	Net Income: 1787 Open source Revenue: 9734445 Open source
20042004-10-31	Net margin	-15.4%	Net Income: -1235372 Open source Revenue: 8035694 Open source
20032003-10-31	Free cash flow margin	-1.7%	Revenue: 9734445 Open source Operating Cash Flow: -119990 Open source Capital Expenditure: 45186 Open source
20042004-10-31	Free cash flow margin	-4.1%	Revenue: 8035694 Open source Operating Cash Flow: -305878 Open source Capital Expenditure: 26471 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -305.9K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Operating cash flow	-119990	Operating Cash Flow: -119990 Open source
20042004-10-31	Operating cash flow	-305878	Operating Cash Flow: -305878 Open source

Free cash flow

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

USD -332.3K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-31	Free cash flow	-165176	Operating Cash Flow: -119990 Open source Capital Expenditure: 45186 Open source
20042004-10-31	Free cash flow	-332349	Operating Cash Flow: -305878 Open source Capital Expenditure: 26471 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.

447.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Liabilities / assets	110.5%	Total Liabilities: 1365580 Open source Total Assets: 1235549 Open source
20042004-10-31	Liabilities / assets	447.9%	Total Liabilities: 1757825 Open source Total Assets: 392422 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-10-31	Current assets / current liabilities	0.73×	Current Assets: 1003563 Open source Current Liabilities: 1365580 Open source
20042004-10-31	Current assets / current liabilities	0.13×	Current Assets: 207114 Open source Current Liabilities: 1557825 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
2002 2001-11-01 – 2002-10-31	−USD 232 Exact value Exact value: -232 USD 2001-11-01 – 2002-10-31: -232 USD Inspect Net Income Open source Share or cite Citation for Net Income · IJJ CORP · 2002-10-31 IJJ CORP (edgar:1163968) Net Income: -232 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -232 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001000096-03-000033.txt#681 The citation records this snapshot. The page link may show a newer release later.	USD 3,133 Exact value Exact value: 3133 USD 2001-11-01 – 2002-10-31: 3133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IJJ CORP · 2002-10-31 IJJ CORP (edgar:1163968) Operating Cash Flow: 3133 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3133 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001000096-03-000033.txt#691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-11-01 – 2003-10-31	USD 1,787 Exact value Exact value: 1787 USD 2002-11-01 – 2003-10-31: 1787 USD Inspect Net Income Open source Share or cite Citation for Net Income · IJJ CORP · 2003-10-31 IJJ CORP (edgar:1163968) Net Income: 1787 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1787 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7069 The citation records this snapshot. The page link may show a newer release later.	−USD 119,990 Exact value Exact value: -119990 USD 2002-11-01 – 2003-10-31: -119990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IJJ CORP · 2003-10-31 IJJ CORP (edgar:1163968) Operating Cash Flow: -119990 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -119990 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7286 The citation records this snapshot. The page link may show a newer release later.	USD 45,186 Exact value Exact value: 45186 USD 2002-11-01 – 2003-10-31: 45186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IJJ CORP · 2003-10-31 IJJ CORP (edgar:1163968) Capital Expenditure: 45186 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45186 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7358 The citation records this snapshot. The page link may show a newer release later.	−USD 165,176 Calculation and evidence -119990 − 45186 USD Exact free cash flow: -165176 USD 2002-11-01 – 2003-10-31: -119990 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 45186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IJJ CORP · 2003-10-31 IJJ CORP (edgar:1163968) Free cash flow: -165176 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -119990 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7286 Input fundies:CapitalExpenditure: 45186 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7358 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 1.24 million Exact value Exact value: -1235372 USD 2003-11-01 – 2004-10-31: -1235372 USD Inspect Net Income Open source Share or cite Citation for Net Income · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Net Income: -1235372 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1235372 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7069 The citation records this snapshot. The page link may show a newer release later.	−USD 305,878 Exact value Exact value: -305878 USD 2003-11-01 – 2004-10-31: -305878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Operating Cash Flow: -305878 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -305878 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7286 The citation records this snapshot. The page link may show a newer release later.	USD 26,471 Exact value Exact value: 26471 USD 2003-11-01 – 2004-10-31: 26471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Capital Expenditure: 26471 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26471 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7358 The citation records this snapshot. The page link may show a newer release later.	−USD 332,349 Calculation and evidence -305878 − 26471 USD Exact free cash flow: -332349 USD 2003-11-01 – 2004-10-31: -305878 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 26471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IJJ CORP · 2004-10-31 IJJ CORP (edgar:1163968) Free cash flow: -332349 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-10T01:12:39Z Snapshot: 545897f5f45e1ab604d575bf9c511b414bf277f686fac5e5375ed0be0fb4c8a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -305878 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7286 Input fundies:CapitalExpenditure: 26471 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163968/0001144204-05-029469.txt#7358 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001163968, 1163968, edgar:1163968

Also known as SUN & SURF INC

IJJ CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation