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PILOT FINANCIAL, INC.

EDGAR

Filing (10KSB) · filed 2005-04-15

8 filing records in this dataset, filed from 2003-05-20 to 2005-04-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

294 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 1056536 USD Source
Revenue: 762555 USD Source

Net margin

-2.16%

2004-12-31 · %

Exact inputs and evidence

Net Income: 25750 USD Source
Net Income: 32108 USD Source
Revenue: 1056536 USD Source
Revenue: 762555 USD Source

Operating cash flow

-99.3 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -71588 USD Source
Operating Cash Flow: 27755 USD Source

Free cash flow

-102 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -71588 USD Source
Operating Cash Flow: 27755 USD Source
Capital Expenditure: 17655 USD Source
Capital Expenditure: 14757 USD Source

Cash and cash equivalents: 249 thousand USD 2004-12-31 Source
Exact value

248936 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

1.06 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 193763 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 456040 USD · 2004-01-01 – 2004-06-30 Source
Revenue: 193763 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 762555 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 456040 USD · 2004-01-01 – 2004-06-30 Source
Revenue: 1056536 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 762555 USD · 2004-01-01 – 2004-09-30 Source

Net income

25.8 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -14247 USD · 2004-01-01 – 2004-03-31 Source
Net income: -8612 USD · 2004-01-01 – 2004-06-30 Source
Net income: -14247 USD · 2004-01-01 – 2004-03-31 Source
Net income: 32108 USD · 2004-01-01 – 2004-09-30 Source
Net income: -8612 USD · 2004-01-01 – 2004-06-30 Source
Net income: 25750 USD · 2004-01-01 – 2004-12-31 Source
Net income: 32108 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-71.6 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -20753 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -9456 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -20753 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 27755 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -9456 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -71588 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 27755 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

17.7 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 4207 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 7125 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4207 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 14757 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7125 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 17655 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 14757 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

-89.2 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -20753 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -9456 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -20753 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 27755 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -9456 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -71588 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 27755 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4207 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 7125 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4207 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 14757 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7125 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 17655 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 14757 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-04-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2004-12-31
Operating cash flow: 2 of 11 periods available· newest 2004-12-31
Capital expenditure: 2 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2004-12-31
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
+75.8%

Prior period

USD 601,156

2003-01-01 – 2003-12-31
Current period

USD 1.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1056536 − 601156 = 455380 USD

601156 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1056536 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Year-over-year change in Revenue: 455380 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1056536 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#779 Input fundies:Revenue: 601156 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#779
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Net income
+USD 160,290

Prior period

−USD 134,540

2003-01-01 – 2003-12-31
Current period

USD 25,750

2004-01-01 – 2004-12-31

Exact inputs and evidence

25750 − -134540 = 160290 USD

-134540 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
25750 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Year-over-year change in Net income: 160290 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25750 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1306 Input fundies:NetIncome: -134540 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 154,330

Prior period

−USD 225,918

2003-01-01 – 2003-12-31
Current period

−USD 71,588

2004-01-01 – 2004-12-31

Exact inputs and evidence

-71588 − -225918 = 154330 USD

-225918 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-71588 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Year-over-year change in Operating cash flow: 154330 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -71588 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1407 Input fundies:OperatingCashFlow: -225918 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1407
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.7%

Prior period

USD 15,002

2003-01-01 – 2003-12-31
Current period

USD 17,655

2004-01-01 – 2004-12-31

Exact inputs and evidence

17655 − 15002 = 2653 USD

15002 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
17655 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Year-over-year change in Capital expenditure: 2653 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17655 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1444 Input fundies:CapitalExpenditure: 15002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1444
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 1.06 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 25,750 2.4% of revenue

Cash

Operating cash flow −USD 71,588 −6.8% of revenue
Capital expenditure USD 17,655 1.7% of revenue
Free cash flow Derived −USD 89,243 −8.4% 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 2003-01-01 – 2003-12-31	601156	Unavailable	Unavailable	Unavailable	-134540	-240920 Derived	Source 2003-01-01 – 2003-12-31: 601156 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -134540 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -225918 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15002 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1056536	Unavailable	Unavailable	Unavailable	25750	-89243 Derived	Source 2004-01-01 – 2004-12-31: 1056536 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 25750 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -71588 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 17655 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 1.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	601156	Revenue: 601156 Open source
20042004-12-31	Revenue	1056536	Revenue: 1056536 Open source

Revenue growth

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

75.8% 2004

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: 601156 Open source
20042004-12-31	Year over year	75.8%	Revenue: 1056536 Open source Revenue: 601156 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 2.4% 2004

Free cash flow margin -8.4% 2004

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: 601156 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1056536 Open source
20032003-12-31	Net margin	-22.4%	Net Income: -134540 Open source Revenue: 601156 Open source
20042004-12-31	Net margin	2.4%	Net Income: 25750 Open source Revenue: 1056536 Open source
20032003-12-31	Free cash flow margin	-40.1%	Revenue: 601156 Open source Operating Cash Flow: -225918 Open source Capital Expenditure: 15002 Open source
20042004-12-31	Free cash flow margin	-8.4%	Revenue: 1056536 Open source Operating Cash Flow: -71588 Open source Capital Expenditure: 17655 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -71.6K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-225918	Operating Cash Flow: -225918 Open source
20042004-12-31	Operating cash flow	-71588	Operating Cash Flow: -71588 Open source

Free cash flow

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

USD -89.2K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-240920	Operating Cash Flow: -225918 Open source Capital Expenditure: 15002 Open source
20042004-12-31	Free cash flow	-89243	Operating Cash Flow: -71588 Open source Capital Expenditure: 17655 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.

95.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	92.5%	Total Liabilities: 3450257 Open source Total Assets: 3731996 Open source
20042004-12-31	Liabilities / assets	95.2%	Total Liabilities: 5066631 Open source Total Assets: 5321520 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.18×	Current Assets: 3270243 Open source Current Liabilities: 2777257 Open source
20042004-12-31	Current assets / current liabilities	1.19×	Current Assets: 4767080 Open source Current Liabilities: 3990631 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 134,540 Exact value Exact value: -134540 USD 2003-01-01 – 2003-12-31: -134540 USD Inspect Net Income Open source Share or cite Citation for Net Income · PILOT FINANCIAL, INC. · 2003-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Net Income: -134540 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134540 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 225,918 Exact value Exact value: -225918 USD 2003-01-01 – 2003-12-31: -225918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PILOT FINANCIAL, INC. · 2003-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Operating Cash Flow: -225918 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225918 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 15,002 Exact value Exact value: 15002 USD 2003-01-01 – 2003-12-31: 15002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PILOT FINANCIAL, INC. · 2003-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Capital Expenditure: 15002 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 240,920 Calculation and evidence -225918 − 15002 USD Exact free cash flow: -240920 USD 2003-01-01 – 2003-12-31: -225918 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PILOT FINANCIAL, INC. · 2003-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Free cash flow: -240920 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -225918 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1407 Input fundies:CapitalExpenditure: 15002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1444 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 25,750 Exact value Exact value: 25750 USD 2004-01-01 – 2004-12-31: 25750 USD Inspect Net Income Open source Share or cite Citation for Net Income · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Net Income: 25750 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25750 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 71,588 Exact value Exact value: -71588 USD 2004-01-01 – 2004-12-31: -71588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Operating Cash Flow: -71588 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71588 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 17,655 Exact value Exact value: 17655 USD 2004-01-01 – 2004-12-31: 17655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Capital Expenditure: 17655 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17655 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 89,243 Calculation and evidence -71588 − 17655 USD Exact free cash flow: -89243 USD 2004-01-01 – 2004-12-31: -71588 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 17655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PILOT FINANCIAL, INC. · 2004-12-31 PILOT FINANCIAL, INC. (edgar:1171211) Free cash flow: -89243 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171211?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71588 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1407 Input fundies:CapitalExpenditure: 17655 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171211/0001171211-05-000003.txt#1444 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001171211, 1171211, edgar:1171211

Also known as R J LENDING INC

PILOT FINANCIAL, INC.

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 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation