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VIBE RECORDS, INC. NEVADA

EDGAR

Report (type unavailable) · filed 2012-01-11

33 filing records in this dataset, filed from 2003-03-31 to 2012-01-11. 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

2008-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-32.2 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -64714 USD Source
Operating Cash Flow: -32509 USD Source

Cash and cash equivalents: 23.8 thousand USD 2009-09-30 Source
Exact value

23809 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

-125 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 105196 USD · 2006-10-01 – 2007-06-30 Source
Net income: 147629 USD · 2006-10-01 – 2007-03-31 Source
Net income: 77341 USD · 2006-10-01 – 2007-09-30 Source
Net income: 105196 USD · 2006-10-01 – 2007-06-30 Source
Net income: -31155 USD · 2007-10-01 – 2007-12-31 Source
Net income: -23300 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2012-01-11.

Financial data available through: 2009-09-30.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-09-30
Operating income: 6 of 11 periods available· newest 2009-09-30
Net income: 6 of 11 periods available· newest 2009-09-30
Operating cash flow: 6 of 11 periods available· newest 2009-09-30
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2009-09-30
Total liabilities: 6 of 11 periods available· newest 2009-09-30
Current assets: 6 of 11 periods available· newest 2009-09-30
Current liabilities: 4 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2009-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2007-10-01 – 2008-09-30
Current period

USD 0

2008-10-01 – 2009-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
0 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIBE RECORDS, INC. NEVADA · 2009-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#5545 Input fundies:Revenue: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#5545
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 632,092

Prior period

−USD 651,197

2007-10-01 – 2008-09-30
Current period

−USD 1.28 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-1283289 − -651197 = -632092 USD

-651197 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-1283289 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIBE RECORDS, INC. NEVADA · 2009-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Year-over-year change in Net income: -632092 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1283289 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#5856 Input fundies:NetIncome: -651197 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#5856
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 29,359

Prior period

−USD 302,022

2007-10-01 – 2008-09-30
Current period

−USD 331,381

2008-10-01 – 2009-09-30

Exact inputs and evidence

-331381 − -302022 = -29359 USD

-302022 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-331381 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIBE RECORDS, INC. NEVADA · 2009-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Year-over-year change in Operating cash flow: -29359 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -331381 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#7529 Input fundies:OperatingCashFlow: -302022 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#7529
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 2008-10-01 – 2009-09-30

Revenue USD 0
Operating costs Derived USD 1.03 million
Operating income −USD 1.03 million
Tax, interest and other Derived USD 251,911
Net income −USD 1.28 million

Cash

Operating cash flow −USD 331,381
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

2004 Operating loss: operating costs were 282% of revenue.
2005 Operating loss: operating costs were 373% of revenue.
2006 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.
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
2004 2003-10-01 – 2004-09-30	30000	84458 Derived	-54458	40106 Derived	-94564	Unavailable	Source 2003-10-01 – 2004-09-30: 30000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -54458 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -94564 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -18287 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	106000	395817 Derived	-289817	38880 Derived	-328697	Unavailable	Source 2004-10-01 – 2005-09-30: 106000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -289817 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -328697 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -129393 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	0	581177 Derived	-581177	179172 Derived	-760349	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -581177 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -760349 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -356001 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	0	163234 Derived	-163234	-240575 Derived	77341	Unavailable	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -163234 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 77341 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -142393 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	440071 Derived	-440071	211126 Derived	-651197	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -440071 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -651197 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -302022 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	0	1031378 Derived	-1031378	251911 Derived	-1283289	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -1031378 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -1283289 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -331381 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	30000	Revenue: 30000 Open source
20052005-09-30	Revenue	106000	Revenue: 106000 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20072007-09-30	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 30000 Open source
20052005-09-30	Year over year	253.3%	Revenue: 106000 Open source Revenue: 30000 Open source
20062006-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 106000 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -273.4% 2005

Net margin -310.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	-181.5%	Operating Income: -54458 Open source Revenue: 30000 Open source
20052005-09-30	Operating margin	-273.4%	Operating Income: -289817 Open source Revenue: 106000 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -581177 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	Not reported	Operating Income: -163234 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -440071 Open source Revenue: 0 Open source
20092009-09-30	Operating margin	Not reported	Operating Income: -1031378 Open source Revenue: 0 Open source
20042004-09-30	Net margin	-315.2%	Net Income: -94564 Open source Revenue: 30000 Open source
20052005-09-30	Net margin	-310.1%	Net Income: -328697 Open source Revenue: 106000 Open source
20062006-09-30	Net margin	Not reported	Net Income: -760349 Open source Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: 77341 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -651197 Open source Revenue: 0 Open source
20092009-09-30	Net margin	Not reported	Net Income: -1283289 Open source Revenue: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 30000 Open source Operating Cash Flow: -18287 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 106000 Open source Operating Cash Flow: -129393 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -356001 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -142393 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -302022 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -331381 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -331.4K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	-18287	Operating Cash Flow: -18287 Open source
20052005-09-30	Operating cash flow	-129393	Operating Cash Flow: -129393 Open source
20062006-09-30	Operating cash flow	-356001	Operating Cash Flow: -356001 Open source
20072007-09-30	Operating cash flow	-142393	Operating Cash Flow: -142393 Open source
20082008-09-30	Operating cash flow	-302022	Operating Cash Flow: -302022 Open source
20092009-09-30	Operating cash flow	-331381	Operating Cash Flow: -331381 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
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -18287 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -129393 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -356001 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -142393 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -302022 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -331381 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.

4,557.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Liabilities / assets	109.1%	Total Liabilities: 934683 Open source Total Assets: 856429 Open source
20052005-09-30	Liabilities / assets	145.9%	Total Liabilities: 1234484 Open source Total Assets: 846131 Open source
20062006-09-30	Liabilities / assets	149.2%	Total Liabilities: 1359184 Open source Total Assets: 911069 Open source
20072007-09-30	Liabilities / assets	1,110.3%	Total Liabilities: 1648802 Open source Total Assets: 148501 Open source
20082008-09-30	Liabilities / assets	1,508.3%	Total Liabilities: 3229791 Open source Total Assets: 214129 Open source
20092009-09-30	Liabilities / assets	4,557.2%	Total Liabilities: 3504509 Open source Total Assets: 76901 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	0.92×	Current Assets: 856429 Open source Current Liabilities: 934683 Open source
20052005-09-30	Current assets / current liabilities	0.69×	Current Assets: 846131 Open source Current Liabilities: 1234484 Open source
20062006-09-30	Current assets / current liabilities	0.67×	Current Assets: 911069 Open source Current Liabilities: 1359184 Open source
20072007-09-30	Current assets / current liabilities	0.14×	Current Assets: 11468 Open source Current Liabilities: 84709 Open source
20082008-09-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20092009-09-30	Current assets / current liabilities	Not reported	Current Assets: 23809 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
2004 2003-10-01 – 2004-09-30	−USD 94,564 Exact value Exact value: -94564 USD 2003-10-01 – 2004-09-30: -94564 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIBE RECORDS, INC. NEVADA · 2004-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Net Income: -94564 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -94564 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-000787.txt#6407 The citation records this snapshot. The page link may show a newer release later.	−USD 18,287 Exact value Exact value: -18287 USD 2003-10-01 – 2004-09-30: -18287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIBE RECORDS, INC. NEVADA · 2004-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Operating Cash Flow: -18287 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18287 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-000787.txt#6604 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 2004-10-01 – 2005-09-30	−USD 328,697 Exact value Exact value: -328697 USD 2004-10-01 – 2005-09-30: -328697 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIBE RECORDS, INC. NEVADA · 2005-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Net Income: -328697 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -328697 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-000787.txt#6407 The citation records this snapshot. The page link may show a newer release later.	−USD 129,393 Exact value Exact value: -129393 USD 2004-10-01 – 2005-09-30: -129393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIBE RECORDS, INC. NEVADA · 2005-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Operating Cash Flow: -129393 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129393 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-000787.txt#6604 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 2005-10-01 – 2006-09-30	−USD 760,349 Exact value Exact value: -760349 USD 2005-10-01 – 2006-09-30: -760349 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIBE RECORDS, INC. NEVADA · 2006-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Net Income: -760349 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -760349 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-001750.txt#5694 The citation records this snapshot. The page link may show a newer release later.	−USD 356,001 Exact value Exact value: -356001 USD 2005-10-01 – 2006-09-30: -356001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIBE RECORDS, INC. NEVADA · 2006-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Operating Cash Flow: -356001 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356001 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-001750.txt#5946 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 2006-10-01 – 2007-09-30	USD 77,341 Exact value Exact value: 77341 USD 2006-10-01 – 2007-09-30: 77341 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIBE RECORDS, INC. NEVADA · 2007-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Net Income: 77341 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 77341 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-001750.txt#5694 The citation records this snapshot. The page link may show a newer release later.	−USD 142,393 Exact value Exact value: -142393 USD 2006-10-01 – 2007-09-30: -142393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIBE RECORDS, INC. NEVADA · 2007-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Operating Cash Flow: -142393 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142393 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001096906-07-001750.txt#5946 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 2007-10-01 – 2008-09-30	−USD 651,197 Exact value Exact value: -651197 USD 2007-10-01 – 2008-09-30: -651197 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIBE RECORDS, INC. NEVADA · 2008-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Net Income: -651197 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -651197 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#5856 The citation records this snapshot. The page link may show a newer release later.	−USD 302,022 Exact value Exact value: -302022 USD 2007-10-01 – 2008-09-30: -302022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIBE RECORDS, INC. NEVADA · 2008-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Operating Cash Flow: -302022 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -302022 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#7529 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 2008-10-01 – 2009-09-30	−USD 1.28 million Exact value Exact value: -1283289 USD 2008-10-01 – 2009-09-30: -1283289 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIBE RECORDS, INC. NEVADA · 2009-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Net Income: -1283289 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1283289 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#5856 The citation records this snapshot. The page link may show a newer release later.	−USD 331,381 Exact value Exact value: -331381 USD 2008-10-01 – 2009-09-30: -331381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIBE RECORDS, INC. NEVADA · 2009-09-30 VIBE RECORDS, INC. NEVADA (edgar:1222792) Operating Cash Flow: -331381 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1222792/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -331381 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1222792/0001144204-10-001852.txt#7529 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: 0001222792, 1222792, edgar:1222792

Also known as BENACQUISTA GALLERIES INC

VIBE RECORDS, INC. NEVADA

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation