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TMT CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

35 filing records in this dataset, filed from 2003-05-22 to 2008-11-19. 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

2007-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-164 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -501041 USD Source
Operating Cash Flow: -336560 USD Source

Free cash flow

-164 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -501041 USD Source
Operating Cash Flow: -336560 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 58.4 thousand USD 2005-09-30 Source
Exact value

58386 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.

Net income

420 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -10413589 USD · 2007-01-01 – 2007-12-31 Source
Net income: -8845364 USD · 2007-01-01 – 2007-09-30 Source
Net income: 2445307 USD · 2008-01-01 – 2008-03-31 Source
Net income: -725568 USD · 2008-04-01 – 2008-06-30 Source
Net income: 268141 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-143 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -314758 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -501041 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -232798 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -312302 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -232798 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -328784 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -312302 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 1 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.

Net income
−USD 3.81 million

Prior period

−USD 6.61 million

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

−USD 10.41 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-10413589 − -6605362 = -3808227 USD

-6605362 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-10413589 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TMT CAPITAL CORP · 2007-12-31 TMT CAPITAL CORP (edgar:1204853) Year-over-year change in Net income: -3808227 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10413589 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1586 Input fundies:NetIncome: -6605362 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1586
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 699,772

Prior period

−USD 1.01 million

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

−USD 314,758

2007-01-01 – 2007-12-31

Exact inputs and evidence

-314758 − -1014530 = 699772 USD

-1014530 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-314758 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 · TMT CAPITAL CORP · 2007-12-31 TMT CAPITAL CORP (edgar:1204853) Year-over-year change in Operating cash flow: 699772 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -314758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1693 Input fundies:OperatingCashFlow: -1014530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1693
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

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

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · TMT CAPITAL CORP · 2007-12-31 TMT CAPITAL CORP (edgar:1204853) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1704 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1704
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2002 2001-07-01 – 2002-06-30	USD 11,972 Exact value Exact value: 11972 USD 2001-07-01 – 2002-06-30: 11972 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2002-06-30 TMT CAPITAL CORP (edgar:1204853) Net Income: 11972 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11972 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-03-000660.txt#449 The citation records this snapshot. The page link may show a newer release later.	−USD 118,637 Exact value Exact value: -118637 USD 2001-07-01 – 2002-06-30: -118637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2002-06-30 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -118637 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118637 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-03-000660.txt#469 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2002-06-30 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-03-000660.txt#475 The citation records this snapshot. The page link may show a newer release later.	−USD 118,637 Calculation and evidence -118637 − 0 USD Exact free cash flow: -118637 USD 2001-07-01 – 2002-06-30: -118637 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2002-06-30 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -118637 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118637 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-03-000660.txt#469 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-03-000660.txt#475 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 167,603 Exact value Exact value: -167603 USD 2002-07-01 – 2003-06-30: -167603 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2003-06-30 TMT CAPITAL CORP (edgar:1204853) Net Income: -167603 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -167603 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-04-000719.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 21,299 Exact value Exact value: -21299 USD 2002-07-01 – 2003-06-30: -21299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2003-06-30 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -21299 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21299 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-04-000719.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2003-06-30 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-04-000719.txt#1143 The citation records this snapshot. The page link may show a newer release later.	−USD 21,299 Calculation and evidence -21299 − 0 USD Exact free cash flow: -21299 USD 2002-07-01 – 2003-06-30: -21299 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2003-06-30 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -21299 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21299 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-04-000719.txt#1138 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001092306-04-000719.txt#1143 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 460,615 Exact value Exact value: -460615 USD 2003-07-01 – 2004-06-30: -460615 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2004-06-30 TMT CAPITAL CORP (edgar:1204853) Net Income: -460615 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -460615 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1069 The citation records this snapshot. The page link may show a newer release later.	−USD 325,696 Exact value Exact value: -325696 USD 2003-07-01 – 2004-06-30: -325696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2004-06-30 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -325696 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -325696 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 30,130 Exact value Exact value: 30130 USD 2003-07-01 – 2004-06-30: 30130 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2004-06-30 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 30130 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30130 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1097 The citation records this snapshot. The page link may show a newer release later.	−USD 355,826 Calculation and evidence -325696 − 30130 USD Exact free cash flow: -355826 USD 2003-07-01 – 2004-06-30: -325696 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 30130 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2004-06-30 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -355826 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -325696 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1092 Input fundies:CapitalExpenditure: 30130 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1097 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.96 million Exact value Exact value: -1960350 USD 2004-01-01 – 2004-12-31: -1960350 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2004-12-31 TMT CAPITAL CORP (edgar:1204853) Net Income: -1960350 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1960350 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001108890-06-000168.txt#1457 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1127930 USD 2004-01-01 – 2004-12-31: -1127930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2004-12-31 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -1127930 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1127930 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001108890-06-000168.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 45,119 Exact value Exact value: 45119 USD 2004-01-01 – 2004-12-31: 45119 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2004-12-31 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 45119 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45119 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001108890-06-000168.txt#1477 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1127930 − 45119 USD Exact free cash flow: -1173049 USD 2004-01-01 – 2004-12-31: -1127930 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 45119 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2004-12-31 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -1173049 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1127930 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001108890-06-000168.txt#1473 Input fundies:CapitalExpenditure: 45119 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001108890-06-000168.txt#1477 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 1.45 million Exact value Exact value: -1453835 USD 2004-07-01 – 2005-06-30: -1453835 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2005-06-30 TMT CAPITAL CORP (edgar:1204853) Net Income: -1453835 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1453835 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1069 The citation records this snapshot. The page link may show a newer release later.	−USD 429,176 Exact value Exact value: -429176 USD 2004-07-01 – 2005-06-30: -429176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2005-06-30 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -429176 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -429176 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2005-06-30 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1097 The citation records this snapshot. The page link may show a newer release later.	−USD 429,176 Calculation and evidence -429176 − 0 USD Exact free cash flow: -429176 USD 2004-07-01 – 2005-06-30: -429176 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2005-06-30 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -429176 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -429176 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1092 Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001231742-05-000672.txt#1097 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 7.82 million Exact value Exact value: -7817825 USD 2005-01-01 – 2005-12-31: -7817825 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2005-12-31 TMT CAPITAL CORP (edgar:1204853) Net Income: -7817825 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7817825 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-07-000393.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Exact value Exact value: -4240106 USD 2005-01-01 – 2005-12-31: -4240106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2005-12-31 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -4240106 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4240106 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-07-000393.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 36,678 Exact value Exact value: 36678 USD 2005-01-01 – 2005-12-31: 36678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2005-12-31 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 36678 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36678 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-07-000393.txt#1544 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence -4240106 − 36678 USD Exact free cash flow: -4276784 USD 2005-01-01 – 2005-12-31: -4240106 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 36678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2005-12-31 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -4276784 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4240106 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-07-000393.txt#1534 Input fundies:CapitalExpenditure: 36678 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-07-000393.txt#1544 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.61 million Exact value Exact value: -6605362 USD 2006-01-01 – 2006-12-31: -6605362 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2006-12-31 TMT CAPITAL CORP (edgar:1204853) Net Income: -6605362 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6605362 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1014530 USD 2006-01-01 – 2006-12-31: -1014530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2006-12-31 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -1014530 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1014530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2006-12-31 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1704 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -1014530 − 0 USD Exact free cash flow: -1014530 USD 2006-01-01 – 2006-12-31: -1014530 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2006-12-31 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -1014530 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1014530 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1693 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1704 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 10.41 million Exact value Exact value: -10413589 USD 2007-01-01 – 2007-12-31: -10413589 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMT CAPITAL CORP · 2007-12-31 TMT CAPITAL CORP (edgar:1204853) Net Income: -10413589 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10413589 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 314,758 Exact value Exact value: -314758 USD 2007-01-01 – 2007-12-31: -314758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMT CAPITAL CORP · 2007-12-31 TMT CAPITAL CORP (edgar:1204853) Operating Cash Flow: -314758 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TMT CAPITAL CORP · 2007-12-31 TMT CAPITAL CORP (edgar:1204853) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1704 The citation records this snapshot. The page link may show a newer release later.	−USD 314,758 Calculation and evidence -314758 − 0 USD Exact free cash flow: -314758 USD 2007-01-01 – 2007-12-31: -314758 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TMT CAPITAL CORP · 2007-12-31 TMT CAPITAL CORP (edgar:1204853) Free cash flow: -314758 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -314758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1693 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204853/0001354488-08-001165.txt#1704 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001204853, 1204853, edgar:1204853

Also known as Bootie Beer CORP, JANE BUTEL CORP

TMT CAPITAL CORP

Latest quarter

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Free cash flow

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Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

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Cash generation