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Performing Brands, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2008-08-25

32 filing records in this dataset, filed from 2003-03-27 to 2008-08-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

753 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 753302 USD Source

Operating margin

-457.36%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -3445324 USD Source
Revenue: 753302 USD Source

Cash and cash equivalents: 136 thousand USD 2008-06-30 Source
Exact value

136473 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

4.59 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 2421033 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 9046619 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 8137032 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 501557 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 753302 USD · 2008-04-01 – 2008-06-30 Source

Net income

-14.6 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -3666494 USD · 2007-07-01 – 2007-09-30 Source
Net income: -11114551 USD · 2007-01-01 – 2007-12-31 Source
Net income: -6140207 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2499666 USD · 2008-01-01 – 2008-03-31 Source
Net income: -3475802 USD · 2008-04-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-08-25.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 2 of 11 periods available· newest 2007-12-31
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-40.4%

Prior period

USD 15.17 million

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

USD 9.05 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

9046619 − 15167287 = -6120668 USD

15167287 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
9046619 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Year-over-year change in Revenue: -6120668 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9046619 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#10978 Input fundies:Revenue: 15167287 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#10978
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.17 million

Prior period

−USD 6.94 million

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

−USD 11.11 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-11114551 − -6944769 = -4169782 USD

-6944769 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-11114551 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Year-over-year change in Net income: -4169782 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11114551 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12581 Input fundies:NetIncome: -6944769 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12581
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.56 million

Prior period

−USD 7.34 million

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

−USD 3.77 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3774821 − -7335664 = 3560843 USD

-7335664 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3774821 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Year-over-year change in Operating cash flow: 3560843 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3774821 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12948 Input fundies:OperatingCashFlow: -7335664 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12948
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+139.5%

Prior period

USD 43,863

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

USD 105,033

2007-01-01 – 2007-12-31

Exact inputs and evidence

105033 − 43863 = 61170 USD

43863 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
105033 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Year-over-year change in Capital expenditure: 61170 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105033 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12998 Input fundies:CapitalExpenditure: 43863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12998
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 9.05 million 100% of revenue
Cost of revenue USD 6.58 million 73% of revenue
Operating expenses USD 11.78 million 130% of revenue
Operating income −USD 9.31 million −103% of revenue
Tax, interest and other Derived USD 1.8 million 20% of revenue
Net income −USD 11.11 million −123% of revenue

Cash

Operating cash flow −USD 3.77 million −42% of revenue
Capital expenditure USD 105,033 1.2% of revenue
Free cash flow Derived −USD 3.88 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 137% of revenue.
2007 Operating loss: operating costs were 203% 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
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-14110	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14110 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7959 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-12141	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12141 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4709 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-16869	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -16869 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	15167287	20734282 Derived	-5566995	1377774 Derived	-6944769	-7379527 Derived	Source 2006-01-01 – 2006-12-31: 15167287 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5566995 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6944769 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -7335664 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 43863 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9046619	18357737 Derived	-9311118	1803433 Derived	-11114551	-3879854 Derived	Source 2007-01-01 – 2007-12-31: 9046619 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9311118 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -11114551 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3774821 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 105033 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 9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	15167287	Revenue: 15167287 Open source
20072007-12-31	Revenue	9046619	Revenue: 9046619 Open source

Revenue growth

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

-40.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 15167287 Open source
20072007-12-31	Year over year	-40.4%	Revenue: 9046619 Open source Revenue: 15167287 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 -102.9% 2007

Net margin -122.9% 2007

Free cash flow margin -42.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	-36.7%	Operating Income: -5566995 Open source Revenue: 15167287 Open source
20072007-12-31	Operating margin	-102.9%	Operating Income: -9311118 Open source Revenue: 9046619 Open source
20022002-12-31	Net margin	Not reported	Net Income: -14110 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -12141 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -16869 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-45.8%	Net Income: -6944769 Open source Revenue: 15167287 Open source
20072007-12-31	Net margin	-122.9%	Net Income: -11114551 Open source Revenue: 9046619 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7959 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4709 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow margin	-48.7%	Revenue: 15167287 Open source Operating Cash Flow: -7335664 Open source Capital Expenditure: 43863 Open source
20072007-12-31	Free cash flow margin	-42.9%	Revenue: 9046619 Open source Operating Cash Flow: -3774821 Open source Capital Expenditure: 105033 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-7959	Operating Cash Flow: -7959 Open source
20032003-12-31	Operating cash flow	-4709	Operating Cash Flow: -4709 Open source
20042004-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-12-31	Operating cash flow	-7335664	Operating Cash Flow: -7335664 Open source
20072007-12-31	Operating cash flow	-3774821	Operating Cash Flow: -3774821 Open source

Free cash flow

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

USD -3.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7959 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4709 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow	-7379527	Operating Cash Flow: -7335664 Open source Capital Expenditure: 43863 Open source
20072007-12-31	Free cash flow	-3879854	Operating Cash Flow: -3774821 Open source Capital Expenditure: 105033 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.

57.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 6523 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20062006-12-31	Liabilities / assets	115.6%	Total Liabilities: 6088106 Open source Total Assets: 5264457 Open source
20072007-12-31	Liabilities / assets	57.9%	Total Liabilities: 3655109 Open source Total Assets: 6309239 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.5×	Current Assets: 5109 Open source Current Liabilities: 10207 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 8425 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 20319 Open source
20062006-12-31	Current assets / current liabilities	1.06×	Current Assets: 4630785 Open source Current Liabilities: 4369948 Open source
20072007-12-31	Current assets / current liabilities	2.06×	Current Assets: 5860012 Open source Current Liabilities: 2850230 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
2001 2001-01-01 – 2001-12-31	−USD 10,774 Exact value Exact value: -10774 USD 2001-01-01 – 2001-12-31: -10774 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performing Brands, Inc. · 2001-12-31 Performing Brands, Inc. (edgar:1201259) Net Income: -10774 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10774 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-03-000463.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 2,332 Exact value Exact value: -2332 USD 2001-01-01 – 2001-12-31: -2332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performing Brands, Inc. · 2001-12-31 Performing Brands, Inc. (edgar:1201259) Operating Cash Flow: -2332 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2332 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-03-000463.txt#1122 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 14,110 Exact value Exact value: -14110 USD 2002-01-01 – 2002-12-31: -14110 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performing Brands, Inc. · 2002-12-31 Performing Brands, Inc. (edgar:1201259) Net Income: -14110 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14110 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-04-001141.txt#732 The citation records this snapshot. The page link may show a newer release later.	−USD 7,959 Exact value Exact value: -7959 USD 2002-01-01 – 2002-12-31: -7959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performing Brands, Inc. · 2002-12-31 Performing Brands, Inc. (edgar:1201259) Operating Cash Flow: -7959 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7959 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-04-001141.txt#746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 12,141 Exact value Exact value: -12141 USD 2003-01-01 – 2003-12-31: -12141 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performing Brands, Inc. · 2003-12-31 Performing Brands, Inc. (edgar:1201259) Net Income: -12141 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12141 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-05-001128.txt#848 The citation records this snapshot. The page link may show a newer release later.	−USD 4,709 Exact value Exact value: -4709 USD 2003-01-01 – 2003-12-31: -4709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performing Brands, Inc. · 2003-12-31 Performing Brands, Inc. (edgar:1201259) Operating Cash Flow: -4709 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4709 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-05-001128.txt#861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 16,869 Exact value Exact value: -16869 USD 2004-01-01 – 2004-12-31: -16869 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performing Brands, Inc. · 2004-12-31 Performing Brands, Inc. (edgar:1201259) Net Income: -16869 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16869 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-05-001128.txt#848 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performing Brands, Inc. · 2004-12-31 Performing Brands, Inc. (edgar:1201259) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001116502-05-001128.txt#861 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 6.94 million Exact value Exact value: -6944769 USD 2006-01-01 – 2006-12-31: -6944769 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performing Brands, Inc. · 2006-12-31 Performing Brands, Inc. (edgar:1201259) Net Income: -6944769 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6944769 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12581 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7335664 USD 2006-01-01 – 2006-12-31: -7335664 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performing Brands, Inc. · 2006-12-31 Performing Brands, Inc. (edgar:1201259) Operating Cash Flow: -7335664 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7335664 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12948 The citation records this snapshot. The page link may show a newer release later.	USD 43,863 Exact value Exact value: 43863 USD 2006-01-01 – 2006-12-31: 43863 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performing Brands, Inc. · 2006-12-31 Performing Brands, Inc. (edgar:1201259) Capital Expenditure: 43863 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12998 The citation records this snapshot. The page link may show a newer release later.	−USD 7.38 million Calculation and evidence -7335664 − 43863 USD Exact free cash flow: -7379527 USD 2006-01-01 – 2006-12-31: -7335664 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 43863 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performing Brands, Inc. · 2006-12-31 Performing Brands, Inc. (edgar:1201259) Free cash flow: -7379527 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7335664 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12948 Input fundies:CapitalExpenditure: 43863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12998 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 11.11 million Exact value Exact value: -11114551 USD 2007-01-01 – 2007-12-31: -11114551 USD Inspect Net Income Open source Share or cite Citation for Net Income · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Net Income: -11114551 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11114551 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12581 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3774821 USD 2007-01-01 – 2007-12-31: -3774821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Operating Cash Flow: -3774821 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3774821 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12948 The citation records this snapshot. The page link may show a newer release later.	USD 105,033 Exact value Exact value: 105033 USD 2007-01-01 – 2007-12-31: 105033 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Capital Expenditure: 105033 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105033 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12998 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -3774821 − 105033 USD Exact free cash flow: -3879854 USD 2007-01-01 – 2007-12-31: -3774821 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 105033 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Performing Brands, Inc. · 2007-12-31 Performing Brands, Inc. (edgar:1201259) Free cash flow: -3879854 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:02:40Z Snapshot: 2245ea6a5d021941ddf112f716d25eaab955f7f00d6cc186523d91230813e86c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1201259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3774821 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12948 Input fundies:CapitalExpenditure: 105033 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1201259/0001144204-08-022491.txt#12998 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001201259, 1201259, edgar:1201259

Also known as Boo Koo Holdings, Inc, CAPTECH FINANCIAL GROUP, INC, E TRAVEL STORE NETWORK INC, HILLSBORO GROUP INC

Performing Brands, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation