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COUGAR HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

30 filing records in this dataset, filed from 2002-11-19 to 2007-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.1 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 26128420 USD Source

Operating margin

4.3%

2007-09-30 · %

Exact inputs and evidence

Operating Income: 1124344 USD Source
Revenue: 26128420 USD Source

Operating cash flow

2.12 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1472468 USD Source
Operating Cash Flow: -650140 USD Source

Free cash flow

1.64 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1472468 USD Source
Operating Cash Flow: -650140 USD Source
Capital Expenditure: 1253292 USD Source
Capital Expenditure: 768291 USD Source

Cash and cash equivalents: 5.8 million USD 2007-09-30 Source
Exact value

5799922 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

97.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 83350121 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 60444722 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 21711981 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 26696756 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 26128420 USD · 2007-07-01 – 2007-09-30 Source

Net income

2.59 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 1928011 USD · 2006-01-01 – 2006-12-31 Source
Net income: 1315246 USD · 2006-01-01 – 2006-09-30 Source
Net income: 625139 USD · 2007-01-01 – 2007-03-31 Source
Net income: 722911 USD · 2007-04-01 – 2007-06-30 Source
Net income: 631194 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

5.25 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 1752032 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -2030016 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -3620799 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -650140 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -3620799 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1472468 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -650140 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

1.87 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 1763568 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1144910 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 304337 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 768291 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 304337 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1253292 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 768291 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

3.38 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 1752032 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -2030016 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -3620799 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -650140 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -3620799 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 1472468 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -650140 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1763568 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1144910 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 304337 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 768291 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 304337 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1253292 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 768291 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2006-12-31
Operating cash flow: 4 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 3 of 11 periods available· newest 2006-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
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
-1.9%

Prior period

USD 84.94 million

2005-01-01 – 2005-12-31
Current period

USD 83.35 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

83350121 − 84940710 = -1590589 USD

84940710 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
83350121 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Year-over-year change in Revenue: -1590589 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 83350121 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#4221 Input fundies:Revenue: 84940710 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#4221
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.7%

Prior period

USD 3.42 million

2005-01-01 – 2005-12-31
Current period

USD 1.93 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1928011 − 3423697 = -1495686 USD

3423697 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1928011 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Year-over-year change in Net income: -1495686 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1928011 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5210 Input fundies:NetIncome: 3423697 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5210
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23%

Prior period

USD 2.28 million

2005-01-01 – 2005-12-31
Current period

USD 1.75 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1752032 − 2275770 = -523738 USD

2275770 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1752032 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Year-over-year change in Operating cash flow: -523738 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1752032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504 Input fundies:OperatingCashFlow: 2275770 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23%

Prior period

USD 2.29 million

2005-01-01 – 2005-12-31
Current period

USD 1.76 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1763568 − 2291737 = -528169 USD

2291737 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1763568 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Year-over-year change in Capital expenditure: -528169 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1763568 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546 Input fundies:CapitalExpenditure: 2291737 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546
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Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 83.35 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 1.93 million 2.3% of revenue

Cash

Operating cash flow USD 1.75 million 2.1% of revenue
Capital expenditure USD 1.76 million 2.1% of revenue
Free cash flow Derived −USD 11,536 −0% 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.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	52866998	Unavailable	Unavailable	Unavailable	3441297	2810887 Derived	Source 2003-01-01 – 2003-12-31: 52866998 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3441297 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5008639 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2197752 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	62007261	Unavailable	Unavailable	Unavailable	2257497	-3049706 Derived	Source 2004-01-01 – 2004-12-31: 62007261 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2257497 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -55119 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2994587 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	84940710	Unavailable	Unavailable	Unavailable	3423697	-15967 Derived	Source 2005-01-01 – 2005-12-31: 84940710 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3423697 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2275770 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2291737 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	83350121	Unavailable	Unavailable	Unavailable	1928011	-11536 Derived	Source 2006-01-01 – 2006-12-31: 83350121 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1928011 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1752032 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1763568 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 83.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	52866998	Revenue: 52866998 Open source
20042004-12-31	Revenue	62007261	Revenue: 62007261 Open source
20052005-12-31	Revenue	84940710	Revenue: 84940710 Open source
20062006-12-31	Revenue	83350121	Revenue: 83350121 Open source

Revenue growth

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

-1.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 52866998 Open source
20042004-12-31	Year over year	17.3%	Revenue: 62007261 Open source Revenue: 52866998 Open source
20052005-12-31	Year over year	37%	Revenue: 84940710 Open source Revenue: 62007261 Open source
20062006-12-31	Year over year	-1.9%	Revenue: 83350121 Open source Revenue: 84940710 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 2.3% 2006

Free cash flow margin -0% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 52866998 Open source
2004-12-31	Operating margin	Not reported	Revenue: 62007261 Open source
2005-12-31	Operating margin	Not reported	Revenue: 84940710 Open source
2006-12-31	Operating margin	Not reported	Revenue: 83350121 Open source
20032003-12-31	Net margin	6.5%	Net Income: 3441297 Open source Revenue: 52866998 Open source
20042004-12-31	Net margin	3.6%	Net Income: 2257497 Open source Revenue: 62007261 Open source
20052005-12-31	Net margin	4%	Net Income: 3423697 Open source Revenue: 84940710 Open source
20062006-12-31	Net margin	2.3%	Net Income: 1928011 Open source Revenue: 83350121 Open source
20032003-12-31	Free cash flow margin	5.3%	Revenue: 52866998 Open source Operating Cash Flow: 5008639 Open source Capital Expenditure: 2197752 Open source
20042004-12-31	Free cash flow margin	-4.9%	Revenue: 62007261 Open source Operating Cash Flow: -55119 Open source Capital Expenditure: 2994587 Open source
20052005-12-31	Free cash flow margin	-0%	Revenue: 84940710 Open source Operating Cash Flow: 2275770 Open source Capital Expenditure: 2291737 Open source
20062006-12-31	Free cash flow margin	-0%	Revenue: 83350121 Open source Operating Cash Flow: 1752032 Open source Capital Expenditure: 1763568 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	5008639	Operating Cash Flow: 5008639 Open source
20042004-12-31	Operating cash flow	-55119	Operating Cash Flow: -55119 Open source
20052005-12-31	Operating cash flow	2275770	Operating Cash Flow: 2275770 Open source
20062006-12-31	Operating cash flow	1752032	Operating Cash Flow: 1752032 Open source

Free cash flow

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

USD -11.5K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	2810887	Operating Cash Flow: 5008639 Open source Capital Expenditure: 2197752 Open source
20042004-12-31	Free cash flow	-3049706	Operating Cash Flow: -55119 Open source Capital Expenditure: 2994587 Open source
20052005-12-31	Free cash flow	-15967	Operating Cash Flow: 2275770 Open source Capital Expenditure: 2291737 Open source
20062006-12-31	Free cash flow	-11536	Operating Cash Flow: 1752032 Open source Capital Expenditure: 1763568 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.

44.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	46.8%	Total Liabilities: 19556359 Open source Total Assets: 41755875 Open source
20052005-12-31	Liabilities / assets	44.1%	Total Liabilities: 21074517 Open source Total Assets: 47764447 Open source
20062006-12-31	Liabilities / assets	44.6%	Total Liabilities: 23857701 Open source Total Assets: 53434458 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 28124973 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 30765917 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 34309097 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 2003-01-01 – 2003-12-31	USD 3.44 million Exact value Exact value: 3441297 USD 2003-01-01 – 2003-12-31: 3441297 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUGAR HOLDINGS INC · 2003-12-31 COUGAR HOLDINGS INC (edgar:1165780) Net Income: 3441297 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3441297 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-06-067775.txt#4799 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5008639 USD 2003-01-01 – 2003-12-31: 5008639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUGAR HOLDINGS INC · 2003-12-31 COUGAR HOLDINGS INC (edgar:1165780) Operating Cash Flow: 5008639 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5008639 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-06-067775.txt#5079 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2197752 USD 2003-01-01 – 2003-12-31: 2197752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUGAR HOLDINGS INC · 2003-12-31 COUGAR HOLDINGS INC (edgar:1165780) Capital Expenditure: 2197752 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2197752 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-06-067775.txt#5121 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 5008639 − 2197752 USD Exact free cash flow: 2810887 USD 2003-01-01 – 2003-12-31: 5008639 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2197752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUGAR HOLDINGS INC · 2003-12-31 COUGAR HOLDINGS INC (edgar:1165780) Free cash flow: 2810887 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5008639 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-06-067775.txt#5079 Input fundies:CapitalExpenditure: 2197752 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-06-067775.txt#5121 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.26 million Exact value Exact value: 2257497 USD 2004-01-01 – 2004-12-31: 2257497 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUGAR HOLDINGS INC · 2004-12-31 COUGAR HOLDINGS INC (edgar:1165780) Net Income: 2257497 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2257497 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5210 The citation records this snapshot. The page link may show a newer release later.	−USD 55,119 Exact value Exact value: -55119 USD 2004-01-01 – 2004-12-31: -55119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUGAR HOLDINGS INC · 2004-12-31 COUGAR HOLDINGS INC (edgar:1165780) Operating Cash Flow: -55119 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55119 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2994587 USD 2004-01-01 – 2004-12-31: 2994587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUGAR HOLDINGS INC · 2004-12-31 COUGAR HOLDINGS INC (edgar:1165780) Capital Expenditure: 2994587 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2994587 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -55119 − 2994587 USD Exact free cash flow: -3049706 USD 2004-01-01 – 2004-12-31: -55119 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2994587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUGAR HOLDINGS INC · 2004-12-31 COUGAR HOLDINGS INC (edgar:1165780) Free cash flow: -3049706 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55119 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504 Input fundies:CapitalExpenditure: 2994587 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.42 million Exact value Exact value: 3423697 USD 2005-01-01 – 2005-12-31: 3423697 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUGAR HOLDINGS INC · 2005-12-31 COUGAR HOLDINGS INC (edgar:1165780) Net Income: 3423697 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3423697 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2275770 USD 2005-01-01 – 2005-12-31: 2275770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUGAR HOLDINGS INC · 2005-12-31 COUGAR HOLDINGS INC (edgar:1165780) Operating Cash Flow: 2275770 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2275770 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2291737 USD 2005-01-01 – 2005-12-31: 2291737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUGAR HOLDINGS INC · 2005-12-31 COUGAR HOLDINGS INC (edgar:1165780) Capital Expenditure: 2291737 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2291737 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546 The citation records this snapshot. The page link may show a newer release later.	−USD 15,967 Calculation and evidence 2275770 − 2291737 USD Exact free cash flow: -15967 USD 2005-01-01 – 2005-12-31: 2275770 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2291737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUGAR HOLDINGS INC · 2005-12-31 COUGAR HOLDINGS INC (edgar:1165780) Free cash flow: -15967 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2275770 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504 Input fundies:CapitalExpenditure: 2291737 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.93 million Exact value Exact value: 1928011 USD 2006-01-01 – 2006-12-31: 1928011 USD Inspect Net Income Open source Share or cite Citation for Net Income · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Net Income: 1928011 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1928011 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1752032 USD 2006-01-01 – 2006-12-31: 1752032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Operating Cash Flow: 1752032 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1752032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1763568 USD 2006-01-01 – 2006-12-31: 1763568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Capital Expenditure: 1763568 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1763568 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546 The citation records this snapshot. The page link may show a newer release later.	−USD 11,536 Calculation and evidence 1752032 − 1763568 USD Exact free cash flow: -11536 USD 2006-01-01 – 2006-12-31: 1752032 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1763568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COUGAR HOLDINGS INC · 2006-12-31 COUGAR HOLDINGS INC (edgar:1165780) Free cash flow: -11536 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1165780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1752032 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5504 Input fundies:CapitalExpenditure: 1763568 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1165780/0001193125-07-079546.txt#5546 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: 0001165780, 1165780, edgar:1165780

COUGAR HOLDINGS 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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation