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Lyynks Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-07-17

44 filing records in this dataset, filed from 2003-04-11 to 2013-07-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-297 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1080180 USD Source
Operating Cash Flow: -783140 USD Source

Free cash flow

-309 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1080180 USD Source
Operating Cash Flow: -783140 USD Source
Capital Expenditure: 35614 USD Source
Capital Expenditure: 23479 USD Source

Cash and cash equivalents: 33.6 thousand USD 2011-08-31 Source
Exact value

33648 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: 2013-07-17.

Financial data available through: 2011-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-08-31
Operating income: 3 of 11 periods available· newest 2011-08-31
Net income: 3 of 11 periods available· newest 2011-08-31
Operating cash flow: 3 of 11 periods available· newest 2011-08-31
Capital expenditure: 3 of 11 periods available· newest 2011-08-31
Total assets: 3 of 11 periods available· newest 2011-08-31
Total liabilities: 3 of 11 periods available· newest 2011-08-31
Current assets: 2 of 11 periods available· newest 2010-08-31
Current liabilities: 3 of 11 periods available· newest 2011-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-08-31
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 0

Prior period

USD 0

2009-09-01 – 2010-08-31
Current period

USD 0

2010-09-01 – 2011-08-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
0 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#1847 Input fundies:Revenue: 0 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#1847
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.56 million

Prior period

−USD 3.09 million

2009-09-01 – 2010-08-31
Current period

−USD 529,705

2010-09-01 – 2011-08-31

Exact inputs and evidence

-529705 − -3089142 = 2559437 USD

-3089142 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
-529705 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Year-over-year change in Net income: 2559437 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -529705 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2368 Input fundies:NetIncome: -3089142 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2368
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 548,281

Prior period

−USD 531,899

2009-09-01 – 2010-08-31
Current period

−USD 1.08 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

-1080180 − -531899 = -548281 USD

-531899 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
-1080180 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Year-over-year change in Operating cash flow: -548281 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1080180 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2438 Input fundies:OperatingCashFlow: -531899 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2438
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 35,614

Prior period

USD 0

2009-09-01 – 2010-08-31
Current period

USD 35,614

2010-09-01 – 2011-08-31

Exact inputs and evidence

35614 − 0 = 35614 USD

0 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
35614 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Year-over-year change in Capital expenditure: 35614 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35614 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2453 Input fundies:CapitalExpenditure: 0 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2453
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.

2011 2010-09-01 – 2011-08-31

Revenue USD 0
Operating costs Derived USD 1.03 million
Operating income −USD 1.03 million
Tax, interest and other Derived −USD 504,779
Net income −USD 529,705

Cash

Operating cash flow −USD 1.08 million
Capital expenditure USD 35,614
Free cash flow Derived −USD 1.12 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-09-01 – 2009-08-31	2433629 Derived	-2433629	550031 Derived	-2983660	-1462523 Derived	Source 2008-09-01 – 2009-08-31: 0 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: -2433629 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: -2983660 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: -1413919 USD Inspect Operating Cash Flow Open source 2008-09-01 – 2009-08-31: 48604 USD Inspect Capital Expenditure Open source
2010 2009-09-01 – 2010-08-31	1860721 Derived	-1860721	1228421 Derived	-3089142	-531899 Derived	Source 2009-09-01 – 2010-08-31: 0 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -1860721 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -3089142 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -531899 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	1034484 Derived	-1034484	-504779 Derived	-529705	-1115794 Derived	Source 2010-09-01 – 2011-08-31: 0 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -1034484 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -529705 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: -1080180 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 35614 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 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20092009-08-31	Revenue	Revenue: 0 Open source
20102010-08-31	Revenue	Revenue: 0 Open source
20112011-08-31	Revenue	Revenue: 0 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
20092009-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-08-31	Year over year	No prior comparable period	Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-08-31	Operating margin	Not reported	Operating Income: -2433629 Open source Revenue: 0 Open source
20102010-08-31	Operating margin	Not reported	Operating Income: -1860721 Open source Revenue: 0 Open source
20112011-08-31	Operating margin	Not reported	Operating Income: -1034484 Open source Revenue: 0 Open source
20092009-08-31	Net margin	Not reported	Net Income: -2983660 Open source Revenue: 0 Open source
20102010-08-31	Net margin	Not reported	Net Income: -3089142 Open source Revenue: 0 Open source
20112011-08-31	Net margin	Not reported	Net Income: -529705 Open source Revenue: 0 Open source
20092009-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1413919 Open source Capital Expenditure: 48604 Open source
20102010-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -531899 Open source Capital Expenditure: 0 Open source
20112011-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1080180 Open source Capital Expenditure: 35614 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-08-31	Operating cash flow	-1413919	Operating Cash Flow: -1413919 Open source
20102010-08-31	Operating cash flow	-531899	Operating Cash Flow: -531899 Open source
20112011-08-31	Operating cash flow	-1080180	Operating Cash Flow: -1080180 Open source

Free cash flow

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

USD -1.1M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-08-31	Free cash flow	-1462523	Operating Cash Flow: -1413919 Open source Capital Expenditure: 48604 Open source
20102010-08-31	Free cash flow	-531899	Operating Cash Flow: -531899 Open source Capital Expenditure: 0 Open source
20112011-08-31	Free cash flow	-1115794	Operating Cash Flow: -1080180 Open source Capital Expenditure: 35614 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.

1,419.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-08-31	Liabilities / assets	208.8%	Total Liabilities: 2298218 Open source Total Assets: 1100674 Open source
20102010-08-31	Liabilities / assets	42,400.3%	Total Liabilities: 2095425 Open source Total Assets: 4942 Open source
20112011-08-31	Liabilities / assets	1,419.4%	Total Liabilities: 896201 Open source Total Assets: 63138 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-08-31	Current assets / current liabilities	0.01×	Current Assets: 23468 Open source Current Liabilities: 2298218 Open source
20102010-08-31	Current assets / current liabilities	0×	Current Assets: 4942 Open source Current Liabilities: 2095425 Open source
2011-08-31	Current assets / current liabilities	Not reported	Current Liabilities: 896201 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
2009 2008-09-01 – 2009-08-31	−USD 2.98 million Exact value Exact value: -2983660 USD 2008-09-01 – 2009-08-31: -2983660 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lyynks Inc. · 2009-08-31 Lyynks Inc. (edgar:1200528) Net Income: -2983660 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2983660 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001193125-11-007323.txt#3471 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1413919 USD 2008-09-01 – 2009-08-31: -1413919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lyynks Inc. · 2009-08-31 Lyynks Inc. (edgar:1200528) Operating Cash Flow: -1413919 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1413919 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001193125-11-007323.txt#3635 The citation records this snapshot. The page link may show a newer release later.	USD 48,604 Exact value Exact value: 48604 USD 2008-09-01 – 2009-08-31: 48604 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lyynks Inc. · 2009-08-31 Lyynks Inc. (edgar:1200528) Capital Expenditure: 48604 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48604 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001193125-11-007323.txt#3682 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1413919 − 48604 USD Exact free cash flow: -1462523 USD 2008-09-01 – 2009-08-31: -1413919 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 48604 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lyynks Inc. · 2009-08-31 Lyynks Inc. (edgar:1200528) Free cash flow: -1462523 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1413919 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001193125-11-007323.txt#3635 Input fundies:CapitalExpenditure: 48604 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001193125-11-007323.txt#3682 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	−USD 3.09 million Exact value Exact value: -3089142 USD 2009-09-01 – 2010-08-31: -3089142 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lyynks Inc. · 2010-08-31 Lyynks Inc. (edgar:1200528) Net Income: -3089142 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3089142 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2368 The citation records this snapshot. The page link may show a newer release later.	−USD 531,899 Exact value Exact value: -531899 USD 2009-09-01 – 2010-08-31: -531899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lyynks Inc. · 2010-08-31 Lyynks Inc. (edgar:1200528) Operating Cash Flow: -531899 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -531899 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-09-01 – 2010-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lyynks Inc. · 2010-08-31 Lyynks Inc. (edgar:1200528) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 531,899 Calculation and evidence -531899 − 0 USD Exact free cash flow: -531899 USD 2009-09-01 – 2010-08-31: -531899 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lyynks Inc. · 2010-08-31 Lyynks Inc. (edgar:1200528) Free cash flow: -531899 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -531899 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2438 Input fundies:CapitalExpenditure: 0 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2453 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 529,705 Exact value Exact value: -529705 USD 2010-09-01 – 2011-08-31: -529705 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Net Income: -529705 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -529705 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2368 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1080180 USD 2010-09-01 – 2011-08-31: -1080180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Operating Cash Flow: -1080180 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1080180 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 35,614 Exact value Exact value: 35614 USD 2010-09-01 – 2011-08-31: 35614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Capital Expenditure: 35614 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35614 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1080180 − 35614 USD Exact free cash flow: -1115794 USD 2010-09-01 – 2011-08-31: -1080180 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 35614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lyynks Inc. · 2011-08-31 Lyynks Inc. (edgar:1200528) Free cash flow: -1115794 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1200528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1080180 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2438 Input fundies:CapitalExpenditure: 35614 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1200528/0001200528-11-000033.txt#2453 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001200528, 1200528, edgar:1200528

Also known as EN2GO INTERNATIONAL INC, MEDUSA STYLE CORP

Lyynks Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-09-01 – 2011-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation