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NEXT10, INC

EDGAR

NXTN Filing (10QSB) · filed 2006-08-22

15 filing records in this dataset, filed from 2003-09-22 to 2006-08-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

80.5 thousand USD

2006-02-28 · USD

Exact inputs and evidence

Revenue: 80479 USD Source

Operating margin

-1,667%

2006-02-28 · %

Exact inputs and evidence

Operating Income: -1341586 USD Source
Revenue: 80479 USD Source

Cash and cash equivalents: 150 thousand USD 2005-08-31 Source
Exact value

150263 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-22.

Financial data available through: 2005-08-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2005-08-31
Operating income: 3 of 11 periods available· newest 2005-08-31
Net income: 3 of 11 periods available· newest 2005-08-31
Operating cash flow: 3 of 11 periods available· newest 2005-08-31
Capital expenditure: 3 of 11 periods available· newest 2005-08-31
Total assets: 2 of 11 periods available· newest 2005-08-31
Total liabilities: 1 of 11 periods available· newest 2005-08-31
Current assets: 2 of 11 periods available· newest 2005-08-31
Current liabilities: 2 of 11 periods available· newest 2005-08-31
Cash and cash equivalents: 2 of 11 periods available· newest 2005-08-31
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
+USD 322,924

Prior period

USD 0

2003-09-01 – 2004-08-31
Current period

USD 322,924

2004-09-01 – 2005-08-31

Exact inputs and evidence

322924 − 0 = 322924 USD

0 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
322924 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Year-over-year change in Revenue: 322924 USD Concept: fundies:Revenue Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 322924 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#2205 Input fundies:Revenue: 0 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#2205
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.57 million

Prior period

−USD 1.01 million

2003-09-01 – 2004-08-31
Current period

−USD 3.59 million

2004-09-01 – 2005-08-31

Exact inputs and evidence

-3586447 − -1014759 = -2571688 USD

-1014759 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
-3586447 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Year-over-year change in Net income: -2571688 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3586447 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#2971 Input fundies:NetIncome: -1014759 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#2971
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.18 million

Prior period

−USD 1.5 million

2003-09-01 – 2004-08-31
Current period

−USD 3.68 million

2004-09-01 – 2005-08-31

Exact inputs and evidence

-3680945 − -1497666 = -2183279 USD

-1497666 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
-3680945 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Year-over-year change in Operating cash flow: -2183279 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3680945 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3212 Input fundies:OperatingCashFlow: -1497666 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3212
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.3%

Prior period

USD 286,816

2003-09-01 – 2004-08-31
Current period

USD 359,349

2004-09-01 – 2005-08-31

Exact inputs and evidence

359349 − 286816 = 72533 USD

286816 USD · 2003-09-01 – 2004-08-31
Inspect prior input Prior source
359349 USD · 2004-09-01 – 2005-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Year-over-year change in Capital expenditure: 72533 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 359349 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3257 Input fundies:CapitalExpenditure: 286816 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3257
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.

2005 2004-09-01 – 2005-08-31

Revenue USD 322,924 100% of revenue
Operating costs Derived USD 4.54 million 1,406% of revenue
Operating income −USD 4.22 million −1,306% of revenue
Tax, interest and other Derived −USD 631,492 −196% of revenue
Net income −USD 3.59 million −1,111% of revenue

Cash

Operating cash flow −USD 3.68 million −1,140% of revenue
Capital expenditure USD 359,349 111% of revenue
Free cash flow Derived −USD 4.04 million −1,251% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,406% 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
2004 2003-09-01 – 2004-08-31	0	3379454 Derived	-3379454	-2364695 Derived	-1014759	-1784482 Derived	Source 2003-09-01 – 2004-08-31: 0 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -3379454 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -1014759 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -1497666 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 286816 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	322924	4540863 Derived	-4217939	-631492 Derived	-3586447	-4040294 Derived	Source 2004-09-01 – 2005-08-31: 322924 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -4217939 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -3586447 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -3680945 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 359349 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 322.9K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Revenue	0	Revenue: 0 Open source
20052005-08-31	Revenue	322924	Revenue: 322924 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-08-31	Year over year	No prior comparable period	Revenue: 322924 Open source Revenue: 0 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 -1,306.2% 2005

Net margin -1,110.6% 2005

Free cash flow margin -1,251.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Operating margin	Not reported	Operating Income: -3379454 Open source Revenue: 0 Open source
20052005-08-31	Operating margin	-1,306.2%	Operating Income: -4217939 Open source Revenue: 322924 Open source
20042004-08-31	Net margin	Not reported	Net Income: -1014759 Open source Revenue: 0 Open source
20052005-08-31	Net margin	-1,110.6%	Net Income: -3586447 Open source Revenue: 322924 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1497666 Open source Capital Expenditure: 286816 Open source
20052005-08-31	Free cash flow margin	-1,251.2%	Revenue: 322924 Open source Operating Cash Flow: -3680945 Open source Capital Expenditure: 359349 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Operating cash flow	-1497666	Operating Cash Flow: -1497666 Open source
20052005-08-31	Operating cash flow	-3680945	Operating Cash Flow: -3680945 Open source

Free cash flow

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

USD -4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Free cash flow	-1784482	Operating Cash Flow: -1497666 Open source Capital Expenditure: 286816 Open source
20052005-08-31	Free cash flow	-4040294	Operating Cash Flow: -3680945 Open source Capital Expenditure: 359349 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.

37.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-08-31	Liabilities / assets	Not reported	Total Assets: 4205786 Open source
20052005-08-31	Liabilities / assets	37.9%	Total Liabilities: 742189 Open source Total Assets: 1958000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Current assets / current liabilities	1.9×	Current Assets: 3926947 Open source Current Liabilities: 2064758 Open source
20052005-08-31	Current assets / current liabilities	1.87×	Current Assets: 1384000 Open source Current Liabilities: 742000 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 2002-09-01 – 2003-08-31	−USD 312,840 Exact value Exact value: -312840 USD 2002-09-01 – 2003-08-31: -312840 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT10, INC · 2003-08-31 NEXT10, INC (edgar:1193158) Net Income: -312840 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -312840 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-04-001337.txt#3251 The citation records this snapshot. The page link may show a newer release later.	USD 63,672 Exact value Exact value: 63672 USD 2002-09-01 – 2003-08-31: 63672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT10, INC · 2003-08-31 NEXT10, INC (edgar:1193158) Operating Cash Flow: 63672 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63672 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-04-001337.txt#3366 The citation records this snapshot. The page link may show a newer release later.	USD 1,914 Exact value Exact value: 1914 USD 2002-09-01 – 2003-08-31: 1914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT10, INC · 2003-08-31 NEXT10, INC (edgar:1193158) Capital Expenditure: 1914 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1914 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-04-001337.txt#3381 The citation records this snapshot. The page link may show a newer release later.	USD 61,758 Calculation and evidence 63672 − 1914 USD Exact free cash flow: 61758 USD 2002-09-01 – 2003-08-31: 63672 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 1914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT10, INC · 2003-08-31 NEXT10, INC (edgar:1193158) Free cash flow: 61758 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63672 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-04-001337.txt#3366 Input fundies:CapitalExpenditure: 1914 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-04-001337.txt#3381 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-01 – 2004-08-31	−USD 1.01 million Exact value Exact value: -1014759 USD 2003-09-01 – 2004-08-31: -1014759 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT10, INC · 2004-08-31 NEXT10, INC (edgar:1193158) Net Income: -1014759 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1014759 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1497666 USD 2003-09-01 – 2004-08-31: -1497666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT10, INC · 2004-08-31 NEXT10, INC (edgar:1193158) Operating Cash Flow: -1497666 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1497666 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3212 The citation records this snapshot. The page link may show a newer release later.	USD 286,816 Exact value Exact value: 286816 USD 2003-09-01 – 2004-08-31: 286816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT10, INC · 2004-08-31 NEXT10, INC (edgar:1193158) Capital Expenditure: 286816 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286816 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3257 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1497666 − 286816 USD Exact free cash flow: -1784482 USD 2003-09-01 – 2004-08-31: -1497666 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 286816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT10, INC · 2004-08-31 NEXT10, INC (edgar:1193158) Free cash flow: -1784482 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1497666 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3212 Input fundies:CapitalExpenditure: 286816 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3257 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	−USD 3.59 million Exact value Exact value: -3586447 USD 2004-09-01 – 2005-08-31: -3586447 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Net Income: -3586447 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3586447 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3680945 USD 2004-09-01 – 2005-08-31: -3680945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Operating Cash Flow: -3680945 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3680945 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3212 The citation records this snapshot. The page link may show a newer release later.	USD 359,349 Exact value Exact value: 359349 USD 2004-09-01 – 2005-08-31: 359349 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Capital Expenditure: 359349 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359349 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3257 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -3680945 − 359349 USD Exact free cash flow: -4040294 USD 2004-09-01 – 2005-08-31: -3680945 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 359349 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXT10, INC · 2005-08-31 NEXT10, INC (edgar:1193158) Free cash flow: -4040294 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:20:29Z Snapshot: 8972d51dbced7677488b6d96e7118a31ff750baffa0007a69862ee6f83c81394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3680945 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3212 Input fundies:CapitalExpenditure: 359349 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193158/0001085037-05-001762.txt#3257 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001193158, 1193158, NXTN, edgar:1193158

Also known as BULLDOG TECHNOLOGIES INC, NORTHWARD VENTURES INC

NEXT10, INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-09-01 – 2005-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation