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MONEY CENTERS OF AMERICA, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

30 filing records in this dataset, filed from 2002-06-06 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.83 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 2832830 USD Source

Operating margin

0.61%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 17291 USD Source
Revenue: 2832830 USD Source

Operating cash flow

-333 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 988425 USD Source
Operating Cash Flow: 1321160 USD Source

Free cash flow

-336 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 988425 USD Source
Operating Cash Flow: 1321160 USD Source
Capital Expenditure: 61926 USD Source
Capital Expenditure: 58307 USD Source

Cash and cash equivalents: 2.34 million USD 2008-09-30 Source
Exact value

2343265 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

9.61 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 8694549 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 6573827 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 2387188 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 2264315 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 2832830 USD · 2008-07-01 – 2008-09-30 Source

Net income

-2.93 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -3580675 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2502533 USD · 2007-01-01 – 2007-09-30 Source
Net income: -750302 USD · 2008-01-01 – 2008-03-31 Source
Net income: -352323 USD · 2008-04-01 – 2008-06-30 Source
Net income: -745608 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

766 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1211022 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -988841 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -114338 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1321160 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -114338 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 988425 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1321160 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

74.3 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 57482 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 45141 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 31970 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 58307 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 31970 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 61926 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 58307 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

692 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1211022 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -988841 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -114338 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1321160 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -114338 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 988425 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1321160 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 57482 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 45141 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 31970 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 58307 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 31970 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 61926 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 58307 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 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
-25.8%

Prior period

USD 11.72 million

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

USD 8.69 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

8694549 − 11721752 = -3027203 USD

11721752 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
8694549 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Year-over-year change in Revenue: -3027203 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8694549 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#7168 Input fundies:Revenue: 11721752 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#7168
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 761,791

Prior period

−USD 4.34 million

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

−USD 3.58 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3580675 − -4342466 = 761791 USD

-4342466 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3580675 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Year-over-year change in Net income: 761791 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3580675 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#8763 Input fundies:NetIncome: -4342466 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#8763
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 182,237

Prior period

−USD 1.39 million

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

−USD 1.21 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1211022 − -1393259 = 182237 USD

-1393259 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1211022 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 · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Year-over-year change in Operating cash flow: 182237 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1211022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9126 Input fundies:OperatingCashFlow: -1393259 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9126
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.8%

Prior period

USD 105,990

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

USD 57,482

2007-01-01 – 2007-12-31

Exact inputs and evidence

57482 − 105990 = -48508 USD

105990 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
57482 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Year-over-year change in Capital expenditure: -48508 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57482 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9168 Input fundies:CapitalExpenditure: 105990 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9168
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 8.69 million 100% of revenue
Operating costs Derived USD 10.9 million 125% of revenue
Operating income −USD 2.2 million −25% of revenue
Tax, interest and other Derived USD 1.38 million 16% of revenue
Net income −USD 3.58 million −41% of revenue

Cash

Operating cash flow −USD 1.21 million −14% of revenue
Capital expenditure USD 57,482 0.7% of revenue
Free cash flow Derived −USD 1.27 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 101% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 183% of revenue.
2004 Operating loss: operating costs were 162% of revenue.
2005 Net loss: net income was −8.6% of revenue.
2006 Operating loss: operating costs were 122% of revenue.
2007 Operating loss: operating costs were 125% 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
2003 2002-04-01 – 2003-03-31	3211256	3237102 Derived	-25846	-476882 Derived	451036	766099 Derived	Source 2002-04-01 – 2003-03-31: 3211256 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -25846 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 451036 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 792090 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 25991 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5514303	5349985 Derived	164318	-314786 Derived	479104	503367 Derived	Source 2003-01-01 – 2003-12-31: 5514303 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 164318 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 479104 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 739449 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 236082 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	6980574	12805611 Derived	-5825037	809549 Derived	-6634586	-300936 Derived	Source 2003-04-01 – 2004-03-31: 6980574 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -5825037 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -6634586 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -128948 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 171988 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	16252270	26393754 Derived	-10141484	1700269 Derived	-11841753	-1059608 Derived	Source 2004-01-01 – 2004-12-31: 16252270 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -10141484 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11841753 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -902217 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 157391 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	19409238	19072574 Derived	336664	2002831 Derived	-1666167	-60068 Derived	Source 2005-01-01 – 2005-12-31: 19409238 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 336664 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1666167 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 111270 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 171338 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	11721752	14320171 Derived	-2598419	1744047 Derived	-4342466	-1499249 Derived	Source 2006-01-01 – 2006-12-31: 11721752 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2598419 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4342466 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1393259 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 105990 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8694549	10897599 Derived	-2203050	1377625 Derived	-3580675	-1268504 Derived	Source 2007-01-01 – 2007-12-31: 8694549 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2203050 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3580675 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1211022 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 57482 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 8.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	3211256	Revenue: 3211256 Open source
20032003-12-31	Revenue	5514303	Revenue: 5514303 Open source
20042004-03-31	Revenue	6980574	Revenue: 6980574 Open source
20042004-12-31	Revenue	16252270	Revenue: 16252270 Open source
20052005-12-31	Revenue	19409238	Revenue: 19409238 Open source
20062006-12-31	Revenue	11721752	Revenue: 11721752 Open source
20072007-12-31	Revenue	8694549	Revenue: 8694549 Open source

Revenue growth

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

-25.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 3211256 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 5514303 Open source
20042004-03-31	Year over year	117.4%	Revenue: 6980574 Open source Revenue: 3211256 Open source
20042004-12-31	Year over year	194.7%	Revenue: 16252270 Open source Revenue: 5514303 Open source
20052005-12-31	Year over year	19.4%	Revenue: 19409238 Open source Revenue: 16252270 Open source
20062006-12-31	Year over year	-39.6%	Revenue: 11721752 Open source Revenue: 19409238 Open source
20072007-12-31	Year over year	-25.8%	Revenue: 8694549 Open source Revenue: 11721752 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 -25.3% 2007

Net margin -41.2% 2007

Free cash flow margin -14.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Operating margin	-0.8%	Operating Income: -25846 Open source Revenue: 3211256 Open source
20032003-12-31	Operating margin	3%	Operating Income: 164318 Open source Revenue: 5514303 Open source
20042004-03-31	Operating margin	-83.4%	Operating Income: -5825037 Open source Revenue: 6980574 Open source
20042004-12-31	Operating margin	-62.4%	Operating Income: -10141484 Open source Revenue: 16252270 Open source
20052005-12-31	Operating margin	1.7%	Operating Income: 336664 Open source Revenue: 19409238 Open source
20062006-12-31	Operating margin	-22.2%	Operating Income: -2598419 Open source Revenue: 11721752 Open source
20072007-12-31	Operating margin	-25.3%	Operating Income: -2203050 Open source Revenue: 8694549 Open source
20032003-03-31	Net margin	14%	Net Income: 451036 Open source Revenue: 3211256 Open source
20032003-12-31	Net margin	8.7%	Net Income: 479104 Open source Revenue: 5514303 Open source
20042004-03-31	Net margin	-95%	Net Income: -6634586 Open source Revenue: 6980574 Open source
20042004-12-31	Net margin	-72.9%	Net Income: -11841753 Open source Revenue: 16252270 Open source
20052005-12-31	Net margin	-8.6%	Net Income: -1666167 Open source Revenue: 19409238 Open source
20062006-12-31	Net margin	-37%	Net Income: -4342466 Open source Revenue: 11721752 Open source
20072007-12-31	Net margin	-41.2%	Net Income: -3580675 Open source Revenue: 8694549 Open source
20032003-03-31	Free cash flow margin	23.9%	Revenue: 3211256 Open source Operating Cash Flow: 792090 Open source Capital Expenditure: 25991 Open source
20032003-12-31	Free cash flow margin	9.1%	Revenue: 5514303 Open source Operating Cash Flow: 739449 Open source Capital Expenditure: 236082 Open source
20042004-03-31	Free cash flow margin	-4.3%	Revenue: 6980574 Open source Operating Cash Flow: -128948 Open source Capital Expenditure: 171988 Open source
20042004-12-31	Free cash flow margin	-6.5%	Revenue: 16252270 Open source Operating Cash Flow: -902217 Open source Capital Expenditure: 157391 Open source
20052005-12-31	Free cash flow margin	-0.3%	Revenue: 19409238 Open source Operating Cash Flow: 111270 Open source Capital Expenditure: 171338 Open source
20062006-12-31	Free cash flow margin	-12.8%	Revenue: 11721752 Open source Operating Cash Flow: -1393259 Open source Capital Expenditure: 105990 Open source
20072007-12-31	Free cash flow margin	-14.6%	Revenue: 8694549 Open source Operating Cash Flow: -1211022 Open source Capital Expenditure: 57482 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	792090	Operating Cash Flow: 792090 Open source
20032003-12-31	Operating cash flow	739449	Operating Cash Flow: 739449 Open source
20042004-03-31	Operating cash flow	-128948	Operating Cash Flow: -128948 Open source
20042004-12-31	Operating cash flow	-902217	Operating Cash Flow: -902217 Open source
20052005-12-31	Operating cash flow	111270	Operating Cash Flow: 111270 Open source
20062006-12-31	Operating cash flow	-1393259	Operating Cash Flow: -1393259 Open source
20072007-12-31	Operating cash flow	-1211022	Operating Cash Flow: -1211022 Open source

Free cash flow

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

USD -1.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	766099	Operating Cash Flow: 792090 Open source Capital Expenditure: 25991 Open source
20032003-12-31	Free cash flow	503367	Operating Cash Flow: 739449 Open source Capital Expenditure: 236082 Open source
20042004-03-31	Free cash flow	-300936	Operating Cash Flow: -128948 Open source Capital Expenditure: 171988 Open source
20042004-12-31	Free cash flow	-1059608	Operating Cash Flow: -902217 Open source Capital Expenditure: 157391 Open source
20052005-12-31	Free cash flow	-60068	Operating Cash Flow: 111270 Open source Capital Expenditure: 171338 Open source
20062006-12-31	Free cash flow	-1499249	Operating Cash Flow: -1393259 Open source Capital Expenditure: 105990 Open source
20072007-12-31	Free cash flow	-1268504	Operating Cash Flow: -1211022 Open source Capital Expenditure: 57482 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.

233.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Liabilities / assets	Not reported	Total Assets: 988770 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 917879 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 8660536 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 9346600 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 8886425 Open source
20062006-12-31	Liabilities / assets	161.4%	Total Liabilities: 13491533 Open source Total Assets: 8360452 Open source
20072007-12-31	Liabilities / assets	233.6%	Total Liabilities: 13252841 Open source Total Assets: 5673860 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	3.23×	Current Assets: 546767 Open source Current Liabilities: 169063 Open source
20032003-12-31	Current assets / current liabilities	0.69×	Current Assets: 479806 Open source Current Liabilities: 695414 Open source
20042004-03-31	Current assets / current liabilities	0.33×	Current Assets: 2323922 Open source Current Liabilities: 7114217 Open source
20042004-12-31	Current assets / current liabilities	0.53×	Current Assets: 5871274 Open source Current Liabilities: 11123695 Open source
20052005-12-31	Current assets / current liabilities	0.5×	Current Assets: 6848854 Open source Current Liabilities: 13745282 Open source
20062006-12-31	Current assets / current liabilities	0.85×	Current Assets: 4920165 Open source Current Liabilities: 5790602 Open source
20072007-12-31	Current assets / current liabilities	0.38×	Current Assets: 2916684 Open source Current Liabilities: 7689396 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
2003 2002-04-01 – 2003-03-31	USD 451,036 Exact value Exact value: 451036 USD 2002-04-01 – 2003-03-31: 451036 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY CENTERS OF AMERICA, INC. · 2003-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Net Income: 451036 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 451036 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2891 The citation records this snapshot. The page link may show a newer release later.	USD 792,090 Exact value Exact value: 792090 USD 2002-04-01 – 2003-03-31: 792090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY CENTERS OF AMERICA, INC. · 2003-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Operating Cash Flow: 792090 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 792090 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 25,991 Exact value Exact value: 25991 USD 2002-04-01 – 2003-03-31: 25991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY CENTERS OF AMERICA, INC. · 2003-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Capital Expenditure: 25991 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25991 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2919 The citation records this snapshot. The page link may show a newer release later.	USD 766,099 Calculation and evidence 792090 − 25991 USD Exact free cash flow: 766099 USD 2002-04-01 – 2003-03-31: 792090 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 25991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY CENTERS OF AMERICA, INC. · 2003-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Free cash flow: 766099 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 792090 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2913 Input fundies:CapitalExpenditure: 25991 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2919 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 479,104 Exact value Exact value: 479104 USD 2003-01-01 – 2003-12-31: 479104 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY CENTERS OF AMERICA, INC. · 2003-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Net Income: 479104 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 479104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-05-000194.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 739,449 Exact value Exact value: 739449 USD 2003-01-01 – 2003-12-31: 739449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY CENTERS OF AMERICA, INC. · 2003-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Operating Cash Flow: 739449 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 739449 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-05-000194.txt#3455 The citation records this snapshot. The page link may show a newer release later.	USD 236,082 Exact value Exact value: 236082 USD 2003-01-01 – 2003-12-31: 236082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY CENTERS OF AMERICA, INC. · 2003-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Capital Expenditure: 236082 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236082 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-05-000194.txt#3460 The citation records this snapshot. The page link may show a newer release later.	USD 503,367 Calculation and evidence 739449 − 236082 USD Exact free cash flow: 503367 USD 2003-01-01 – 2003-12-31: 739449 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 236082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY CENTERS OF AMERICA, INC. · 2003-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Free cash flow: 503367 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 739449 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-05-000194.txt#3455 Input fundies:CapitalExpenditure: 236082 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-05-000194.txt#3460 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 6.63 million Exact value Exact value: -6634586 USD 2003-04-01 – 2004-03-31: -6634586 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY CENTERS OF AMERICA, INC. · 2004-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Net Income: -6634586 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6634586 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2891 The citation records this snapshot. The page link may show a newer release later.	−USD 128,948 Exact value Exact value: -128948 USD 2003-04-01 – 2004-03-31: -128948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY CENTERS OF AMERICA, INC. · 2004-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Operating Cash Flow: -128948 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128948 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 171,988 Exact value Exact value: 171988 USD 2003-04-01 – 2004-03-31: 171988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY CENTERS OF AMERICA, INC. · 2004-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Capital Expenditure: 171988 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171988 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2919 The citation records this snapshot. The page link may show a newer release later.	−USD 300,936 Calculation and evidence -128948 − 171988 USD Exact free cash flow: -300936 USD 2003-04-01 – 2004-03-31: -128948 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 171988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY CENTERS OF AMERICA, INC. · 2004-03-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Free cash flow: -300936 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128948 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2913 Input fundies:CapitalExpenditure: 171988 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001161697-04-000536.txt#2919 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.84 million Exact value Exact value: -11841753 USD 2004-01-01 – 2004-12-31: -11841753 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY CENTERS OF AMERICA, INC. · 2004-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Net Income: -11841753 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11841753 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-06-000165.txt#3317 The citation records this snapshot. The page link may show a newer release later.	−USD 902,217 Exact value Exact value: -902217 USD 2004-01-01 – 2004-12-31: -902217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY CENTERS OF AMERICA, INC. · 2004-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Operating Cash Flow: -902217 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -902217 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-06-000165.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 157,391 Exact value Exact value: 157391 USD 2004-01-01 – 2004-12-31: 157391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY CENTERS OF AMERICA, INC. · 2004-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Capital Expenditure: 157391 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157391 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-06-000165.txt#3346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -902217 − 157391 USD Exact free cash flow: -1059608 USD 2004-01-01 – 2004-12-31: -902217 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 157391 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY CENTERS OF AMERICA, INC. · 2004-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Free cash flow: -1059608 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -902217 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-06-000165.txt#3342 Input fundies:CapitalExpenditure: 157391 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-06-000165.txt#3346 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.67 million Exact value Exact value: -1666167 USD 2005-01-01 – 2005-12-31: -1666167 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY CENTERS OF AMERICA, INC. · 2005-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Net Income: -1666167 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1666167 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-07-000122.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 111,270 Exact value Exact value: 111270 USD 2005-01-01 – 2005-12-31: 111270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY CENTERS OF AMERICA, INC. · 2005-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Operating Cash Flow: 111270 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111270 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-07-000122.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 171,338 Exact value Exact value: 171338 USD 2005-01-01 – 2005-12-31: 171338 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY CENTERS OF AMERICA, INC. · 2005-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Capital Expenditure: 171338 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171338 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-07-000122.txt#2863 The citation records this snapshot. The page link may show a newer release later.	−USD 60,068 Calculation and evidence 111270 − 171338 USD Exact free cash flow: -60068 USD 2005-01-01 – 2005-12-31: 111270 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 171338 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY CENTERS OF AMERICA, INC. · 2005-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Free cash flow: -60068 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111270 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-07-000122.txt#2861 Input fundies:CapitalExpenditure: 171338 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001172665-07-000122.txt#2863 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.34 million Exact value Exact value: -4342466 USD 2006-01-01 – 2006-12-31: -4342466 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY CENTERS OF AMERICA, INC. · 2006-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Net Income: -4342466 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4342466 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#8763 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1393259 USD 2006-01-01 – 2006-12-31: -1393259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY CENTERS OF AMERICA, INC. · 2006-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Operating Cash Flow: -1393259 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1393259 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9126 The citation records this snapshot. The page link may show a newer release later.	USD 105,990 Exact value Exact value: 105990 USD 2006-01-01 – 2006-12-31: 105990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY CENTERS OF AMERICA, INC. · 2006-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Capital Expenditure: 105990 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105990 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9168 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1393259 − 105990 USD Exact free cash flow: -1499249 USD 2006-01-01 – 2006-12-31: -1393259 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 105990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY CENTERS OF AMERICA, INC. · 2006-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Free cash flow: -1499249 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1393259 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9126 Input fundies:CapitalExpenditure: 105990 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9168 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.58 million Exact value Exact value: -3580675 USD 2007-01-01 – 2007-12-31: -3580675 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Net Income: -3580675 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3580675 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#8763 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1211022 USD 2007-01-01 – 2007-12-31: -1211022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Operating Cash Flow: -1211022 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1211022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9126 The citation records this snapshot. The page link may show a newer release later.	USD 57,482 Exact value Exact value: 57482 USD 2007-01-01 – 2007-12-31: 57482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Capital Expenditure: 57482 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57482 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9168 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1211022 − 57482 USD Exact free cash flow: -1268504 USD 2007-01-01 – 2007-12-31: -1211022 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 57482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY CENTERS OF AMERICA, INC. · 2007-12-31 MONEY CENTERS OF AMERICA, INC. (edgar:1165271) Free cash flow: -1268504 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165271?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1211022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9126 Input fundies:CapitalExpenditure: 57482 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165271/0001266454-08-000256.txt#9168 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001165271, 1165271, edgar:1165271

Also known as IGAMES ENTERTAINMENT INC

MONEY CENTERS OF AMERICA, INC.

Latest quarter

Revenue

Operating 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation