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Chaolei Marketing & Finance Co.

EDGAR

Quarterly report (10-Q) · filed 2010-11-22

33 filing records in this dataset, filed from 2003-05-15 to 2010-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-30.5 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -32300 USD Source
Operating Cash Flow: -1837 USD Source

Cash and cash equivalents: 0 USD 2010-09-30 Source
Exact value

0 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

0 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 15677 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 15677 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source

Net income

-148 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -124955 USD · 2009-01-01 – 2009-12-31 Source
Net income: -96116 USD · 2009-01-01 – 2009-09-30 Source
Net income: -20186 USD · 2010-01-01 – 2010-03-31 Source
Net income: -32308 USD · 2010-04-01 – 2010-06-30 Source
Net income: -66920 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-60.3 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -72267 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -44242 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2261 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1837 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -2261 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -32300 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1837 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-22.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
-88.6%

Prior period

USD 137,175

2008-01-01 – 2008-12-31
Current period

USD 15,677

2009-01-01 – 2009-12-31

Exact inputs and evidence

15677 − 137175 = -121498 USD

137175 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
15677 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Chaolei Marketing & Finance Co. · 2009-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Year-over-year change in Revenue: -121498 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15677 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3010 Input fundies:Revenue: 137175 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3010
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 62,789

Prior period

−USD 62,166

2008-01-01 – 2008-12-31
Current period

−USD 124,955

2009-01-01 – 2009-12-31

Exact inputs and evidence

-124955 − -62166 = -62789 USD

-62166 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-124955 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Chaolei Marketing & Finance Co. · 2009-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Year-over-year change in Net income: -62789 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -124955 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3404 Input fundies:NetIncome: -62166 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3404
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 21,882

Prior period

−USD 50,385

2008-01-01 – 2008-12-31
Current period

−USD 72,267

2009-01-01 – 2009-12-31

Exact inputs and evidence

-72267 − -50385 = -21882 USD

-50385 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-72267 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Chaolei Marketing & Finance Co. · 2009-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Year-over-year change in Operating cash flow: -21882 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -72267 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3464 Input fundies:OperatingCashFlow: -50385 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3464
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 15,677 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 124,955 −797% of revenue

Cash

Operating cash flow −USD 72,267 −461% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-7000	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-7000	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-8712	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8712 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-9900	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -9900 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source
2007 2006-03-28 – 2007-03-27	0	Unavailable	Unavailable	Unavailable	-9900	Unavailable	Source 2006-03-28 – 2007-03-27: 0 USD Inspect Revenue Open source 2006-03-28 – 2007-03-27: -9900 USD Inspect Net Income Open source 2006-03-28 – 2007-03-27: 0 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	14489	Unavailable	Unavailable	Unavailable	-15969	Unavailable	Source 2007-01-01 – 2007-12-31: 14489 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15969 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -10048 USD Inspect Operating Cash Flow Open source
2008 2007-03-28 – 2008-03-27	14489	Unavailable	Unavailable	Unavailable	-15969	Unavailable	Source 2007-03-28 – 2008-03-27: 14489 USD Inspect Revenue Open source 2007-03-28 – 2008-03-27: -15969 USD Inspect Net Income Open source 2007-03-28 – 2008-03-27: -10048 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	137175	Unavailable	Unavailable	Unavailable	-62166	Unavailable	Source 2008-01-01 – 2008-12-31: 137175 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -62166 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -50385 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	15677	Unavailable	Unavailable	Unavailable	-124955	Unavailable	Source 2009-01-01 – 2009-12-31: 15677 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -124955 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -72267 USD Inspect Operating Cash Flow 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 15.7K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-03-27	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	14489	Revenue: 14489 Open source
20082008-03-27	Revenue	14489	Revenue: 14489 Open source
20082008-12-31	Revenue	137175	Revenue: 137175 Open source
20092009-12-31	Revenue	15677	Revenue: 15677 Open source

Revenue growth

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

-88.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	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: 0 Open source Revenue: 0 Open source
20072007-03-27	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 14489 Open source Revenue: 0 Open source
20082008-03-27	Year over year	No prior comparable period	Revenue: 14489 Open source Revenue: 0 Open source
20082008-12-31	Year over year	846.8%	Revenue: 137175 Open source Revenue: 14489 Open source
20092009-12-31	Year over year	-88.6%	Revenue: 15677 Open source Revenue: 137175 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -797.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-03-27	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 14489 Open source
2008-03-27	Operating margin	Not reported	Revenue: 14489 Open source
2008-12-31	Operating margin	Not reported	Revenue: 137175 Open source
2009-12-31	Operating margin	Not reported	Revenue: 15677 Open source
20032003-12-31	Net margin	Not reported	Net Income: -7000 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -7000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -8712 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -9900 Open source Revenue: 0 Open source
20072007-03-27	Net margin	Not reported	Net Income: -9900 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-110.2%	Net Income: -15969 Open source Revenue: 14489 Open source
20082008-03-27	Net margin	-110.2%	Net Income: -15969 Open source Revenue: 14489 Open source
20082008-12-31	Net margin	-45.3%	Net Income: -62166 Open source Revenue: 137175 Open source
20092009-12-31	Net margin	-797.1%	Net Income: -124955 Open source Revenue: 15677 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-03-27	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 14489 Open source Operating Cash Flow: -10048 Open source
20082008-03-27	Free cash flow margin	Not reported	Revenue: 14489 Open source Operating Cash Flow: -10048 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 137175 Open source Operating Cash Flow: -50385 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 15677 Open source Operating Cash Flow: -72267 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -72.3K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-7000	Operating Cash Flow: -7000 Open source
20042004-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-03-27	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-12-31	Operating cash flow	-10048	Operating Cash Flow: -10048 Open source
20082008-03-27	Operating cash flow	-10048	Operating Cash Flow: -10048 Open source
20082008-12-31	Operating cash flow	-50385	Operating Cash Flow: -50385 Open source
20092009-12-31	Operating cash flow	-72267	Operating Cash Flow: -72267 Open source

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
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-03-27	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10048 Open source
20082008-03-27	Free cash flow	Unavailable	Operating Cash Flow: -10048 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -50385 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -72267 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.

14.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2007-03-27	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 133235 Open source
2008-03-27	Liabilities / assets	Not reported	Total Assets: 158056 Open source
20082008-12-31	Liabilities / assets	14.5%	Total Liabilities: 12000 Open source Total Assets: 82669 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 56094 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 4250 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 11750 Open source
2007-03-27	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	198.6×	Current Assets: 79441 Open source Current Liabilities: 400 Open source
20082008-03-27	Current assets / current liabilities	41.7×	Current Assets: 104262 Open source Current Liabilities: 2500 Open source
20082008-12-31	Current assets / current liabilities	2.41×	Current Assets: 28875 Open source Current Liabilities: 12000 Open source
20092009-12-31	Current assets / current liabilities	0.02×	Current Assets: 2300 Open source Current Liabilities: 110380 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 7,000 Exact value Exact value: -7000 USD 2003-01-01 – 2003-12-31: -7000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2003-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -7000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-05-000092.txt#612 The citation records this snapshot. The page link may show a newer release later.	−USD 7,000 Exact value Exact value: -7000 USD 2003-01-01 – 2003-12-31: -7000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2003-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: -7000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-05-000092.txt#615 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 7,000 Exact value Exact value: -7000 USD 2004-01-01 – 2004-12-31: -7000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2004-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -7000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-07-001352.txt#3786 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 · Chaolei Marketing & Finance Co. · 2004-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/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/1213788/0001213900-07-001352.txt#3867 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.
2005 2005-01-01 – 2005-12-31	−USD 8,712 Exact value Exact value: -8712 USD 2005-01-01 – 2005-12-31: -8712 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2005-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -8712 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8712 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-07-001360.txt#3923 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2005-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-07-001360.txt#4006 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 9,900 Exact value Exact value: -9900 USD 2006-01-01 – 2006-12-31: -9900 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2006-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -9900 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-08-000572.txt#3462 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 Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2006-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-08-000572.txt#3673 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.
2007 2006-03-28 – 2007-03-27	−USD 9,900 Exact value Exact value: -9900 USD 2006-03-28 – 2007-03-27: -9900 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2007-03-27 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -9900 USD Concept: fundies:NetIncome Period: 2006-03-28 to 2007-03-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2007-03-27&surface=latest&period_type=duration&start=2006-03-28&unit=USD&dimensions= Input fundies:NetIncome: -9900 USD (2006-03-28 to 2007-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-08-000602.txt#3418 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-03-28 – 2007-03-27: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2007-03-27 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-03-28 to 2007-03-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-27&surface=latest&period_type=duration&start=2006-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-03-28 to 2007-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-08-000602.txt#3629 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.
2007 2007-01-01 – 2007-12-31	−USD 15,969 Exact value Exact value: -15969 USD 2007-01-01 – 2007-12-31: -15969 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2007-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -15969 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15969 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-09-000834.txt#4081 The citation records this snapshot. The page link may show a newer release later.	−USD 10,048 Exact value Exact value: -10048 USD 2007-01-01 – 2007-12-31: -10048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2007-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: -10048 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10048 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-09-000834.txt#4180 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.
2008 2007-03-28 – 2008-03-27	−USD 15,969 Exact value Exact value: -15969 USD 2007-03-28 – 2008-03-27: -15969 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2008-03-27 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -15969 USD Concept: fundies:NetIncome Period: 2007-03-28 to 2008-03-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2008-03-27&surface=latest&period_type=duration&start=2007-03-28&unit=USD&dimensions= Input fundies:NetIncome: -15969 USD (2007-03-28 to 2008-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-08-000602.txt#3418 The citation records this snapshot. The page link may show a newer release later.	−USD 10,048 Exact value Exact value: -10048 USD 2007-03-28 – 2008-03-27: -10048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2008-03-27 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: -10048 USD Concept: fundies:OperatingCashFlow Period: 2007-03-28 to 2008-03-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-27&surface=latest&period_type=duration&start=2007-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10048 USD (2007-03-28 to 2008-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-08-000602.txt#3629 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.
2008 2008-01-01 – 2008-12-31	−USD 62,166 Exact value Exact value: -62166 USD 2008-01-01 – 2008-12-31: -62166 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2008-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -62166 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62166 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3404 The citation records this snapshot. The page link may show a newer release later.	−USD 50,385 Exact value Exact value: -50385 USD 2008-01-01 – 2008-12-31: -50385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2008-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: -50385 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50385 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3464 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.
2009 2009-01-01 – 2009-12-31	−USD 124,955 Exact value Exact value: -124955 USD 2009-01-01 – 2009-12-31: -124955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chaolei Marketing & Finance Co. · 2009-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Net Income: -124955 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124955 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3404 The citation records this snapshot. The page link may show a newer release later.	−USD 72,267 Exact value Exact value: -72267 USD 2009-01-01 – 2009-12-31: -72267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chaolei Marketing & Finance Co. · 2009-12-31 Chaolei Marketing & Finance Co. (edgar:1213788) Operating Cash Flow: -72267 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213788/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72267 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213788/0001213900-10-001891.txt#3464 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.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001213788, 1213788, edgar:1213788

Also known as BIOTEX HOLDINGS, INC., CAPITAL VENTURES GROUP I INC

Chaolei Marketing & Finance Co.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation