English

SOLOMON TECHNOLOGIES INC

EDGAR

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

24 filing records in this dataset, filed from 2004-04-14 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

2.38 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 2376527 USD Source

Operating margin

-38.78%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -921646 USD Source
Revenue: 2376527 USD Source

Operating cash flow

-103 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -285381 USD Source
Operating Cash Flow: -182786 USD Source

Free cash flow

-157 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -285381 USD Source
Operating Cash Flow: -182786 USD Source
Capital Expenditure: 70194 USD Source
Capital Expenditure: 15314 USD Source

Cash and cash equivalents: 1.05 million USD 2008-09-30 Source
Exact value

1050040 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

10.2 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 7973654 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 5204103 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 2490784 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 2554642 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 2376527 USD · 2008-07-01 – 2008-09-30 Source

Net income

-8.41 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -15161034 USD · 2007-01-01 – 2007-12-31 Source
Net income: -11875662 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1422668 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1913089 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1785130 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-839 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1615844 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1062375 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -323451 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -182786 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -323451 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -285381 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -182786 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

107 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 141530 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 104924 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3922 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 15314 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3922 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 70194 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 15314 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-946 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1615844 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1062375 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -323451 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -182786 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -323451 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -285381 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -182786 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 141530 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 104924 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3922 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 15314 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3922 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 70194 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 15314 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: 6 of 11 periods available· newest 2007-12-31
Operating income: 6 of 11 periods available· newest 2007-12-31
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
Capital expenditure: 6 of 11 periods available· newest 2007-12-31
Total assets: 1 of 11 periods available· newest 2007-12-31
Total liabilities: 1 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+249.9%

Prior period

USD 2.28 million

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

USD 7.97 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7973654 − 2278848 = 5694806 USD

2278848 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7973654 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Year-over-year change in Revenue: 5694806 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7973654 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#10413 Input fundies:Revenue: 2278848 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#10413
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.1 million

Prior period

−USD 16.26 million

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

−USD 15.16 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15161034 − -16262514 = 1101480 USD

-16262514 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15161034 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Year-over-year change in Net income: 1101480 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15161034 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#12709 Input fundies:NetIncome: -16262514 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#12709
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 443,346

Prior period

−USD 1.17 million

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

−USD 1.62 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1615844 − -1172498 = -443346 USD

-1172498 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1615844 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 · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Year-over-year change in Operating cash flow: -443346 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1615844 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13073 Input fundies:OperatingCashFlow: -1172498 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13073
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,012.8%

Prior period

USD 12,718

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

USD 141,530

2007-01-01 – 2007-12-31

Exact inputs and evidence

141530 − 12718 = 128812 USD

12718 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
141530 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Year-over-year change in Capital expenditure: 128812 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 141530 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13163 Input fundies:CapitalExpenditure: 12718 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13163
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 7.97 million 100% of revenue
Cost of revenue USD 4.62 million 58% of revenue
Operating expenses USD 8.9 million 112% of revenue
Operating income −USD 5.55 million −70% of revenue
Tax, interest and other Derived USD 9.61 million 121% of revenue
Net income −USD 15.16 million −190% of revenue

Cash

Operating cash flow −USD 1.62 million −20% of revenue
Capital expenditure USD 141,530 1.8% of revenue
Free cash flow Derived −USD 1.76 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 795% of revenue.
2003 Operating loss: operating costs were 853% of revenue.
2004 Operating loss: operating costs were 1,005% of revenue.
2005 Operating loss: operating costs were 4,373% of revenue.
2006 Operating loss: operating costs were 482% of revenue.
2007 Operating loss: operating costs were 170% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	150918	1199330 Derived	-1048412	52692 Derived	-1101104	-208255 Derived	Source 2002-01-01 – 2002-12-31: 150918 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1048412 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1101104 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -206039 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2216 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	421808	3597793 Derived	-3175985	330464 Derived	-3506449	-476408 Derived	Source 2003-01-01 – 2003-12-31: 421808 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3175985 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3506449 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -451365 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 25043 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	370195	3721917 Derived	-3351722	3006750 Derived	-6358472	-1870896 Derived	Source 2004-01-01 – 2004-12-31: 370195 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3351722 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6358472 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1856150 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14746 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	68717	3004899 Derived	-2936182	3696778 Derived	-6632960	-1197554 Derived	Source 2005-01-01 – 2005-12-31: 68717 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2936182 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6632960 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1195556 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1998 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2278848	10972695 Derived	-8693847	7568667 Derived	-16262514	-1185216 Derived	Source 2006-01-01 – 2006-12-31: 2278848 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8693847 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -16262514 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1172498 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12718 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7973654	13520121 Derived	-5546467	9614567 Derived	-15161034	-1757374 Derived	Source 2007-01-01 – 2007-12-31: 7973654 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5546467 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15161034 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1615844 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 141530 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	150918	Revenue: 150918 Open source
20032003-12-31	Revenue	421808	Revenue: 421808 Open source
20042004-12-31	Revenue	370195	Revenue: 370195 Open source
20052005-12-31	Revenue	68717	Revenue: 68717 Open source
20062006-12-31	Revenue	2278848	Revenue: 2278848 Open source
20072007-12-31	Revenue	7973654	Revenue: 7973654 Open source

Revenue growth

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

249.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 150918 Open source
20032003-12-31	Year over year	179.5%	Revenue: 421808 Open source Revenue: 150918 Open source
20042004-12-31	Year over year	-12.2%	Revenue: 370195 Open source Revenue: 421808 Open source
20052005-12-31	Year over year	-81.4%	Revenue: 68717 Open source Revenue: 370195 Open source
20062006-12-31	Year over year	3,216.3%	Revenue: 2278848 Open source Revenue: 68717 Open source
20072007-12-31	Year over year	249.9%	Revenue: 7973654 Open source Revenue: 2278848 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 -69.6% 2007

Net margin -190.1% 2007

Free cash flow margin -22% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-694.7%	Operating Income: -1048412 Open source Revenue: 150918 Open source
20032003-12-31	Operating margin	-752.9%	Operating Income: -3175985 Open source Revenue: 421808 Open source
20042004-12-31	Operating margin	-905.4%	Operating Income: -3351722 Open source Revenue: 370195 Open source
20052005-12-31	Operating margin	-4,272.9%	Operating Income: -2936182 Open source Revenue: 68717 Open source
20062006-12-31	Operating margin	-381.5%	Operating Income: -8693847 Open source Revenue: 2278848 Open source
20072007-12-31	Operating margin	-69.6%	Operating Income: -5546467 Open source Revenue: 7973654 Open source
20022002-12-31	Net margin	-729.6%	Net Income: -1101104 Open source Revenue: 150918 Open source
20032003-12-31	Net margin	-831.3%	Net Income: -3506449 Open source Revenue: 421808 Open source
20042004-12-31	Net margin	-1,717.6%	Net Income: -6358472 Open source Revenue: 370195 Open source
20052005-12-31	Net margin	-9,652.6%	Net Income: -6632960 Open source Revenue: 68717 Open source
20062006-12-31	Net margin	-713.6%	Net Income: -16262514 Open source Revenue: 2278848 Open source
20072007-12-31	Net margin	-190.1%	Net Income: -15161034 Open source Revenue: 7973654 Open source
20022002-12-31	Free cash flow margin	-138%	Revenue: 150918 Open source Operating Cash Flow: -206039 Open source Capital Expenditure: 2216 Open source
20032003-12-31	Free cash flow margin	-112.9%	Revenue: 421808 Open source Operating Cash Flow: -451365 Open source Capital Expenditure: 25043 Open source
20042004-12-31	Free cash flow margin	-505.4%	Revenue: 370195 Open source Operating Cash Flow: -1856150 Open source Capital Expenditure: 14746 Open source
20052005-12-31	Free cash flow margin	-1,742.7%	Revenue: 68717 Open source Operating Cash Flow: -1195556 Open source Capital Expenditure: 1998 Open source
20062006-12-31	Free cash flow margin	-52%	Revenue: 2278848 Open source Operating Cash Flow: -1172498 Open source Capital Expenditure: 12718 Open source
20072007-12-31	Free cash flow margin	-22%	Revenue: 7973654 Open source Operating Cash Flow: -1615844 Open source Capital Expenditure: 141530 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-206039	Operating Cash Flow: -206039 Open source
20032003-12-31	Operating cash flow	-451365	Operating Cash Flow: -451365 Open source
20042004-12-31	Operating cash flow	-1856150	Operating Cash Flow: -1856150 Open source
20052005-12-31	Operating cash flow	-1195556	Operating Cash Flow: -1195556 Open source
20062006-12-31	Operating cash flow	-1172498	Operating Cash Flow: -1172498 Open source
20072007-12-31	Operating cash flow	-1615844	Operating Cash Flow: -1615844 Open source

Free cash flow

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

USD -1.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-208255	Operating Cash Flow: -206039 Open source Capital Expenditure: 2216 Open source
20032003-12-31	Free cash flow	-476408	Operating Cash Flow: -451365 Open source Capital Expenditure: 25043 Open source
20042004-12-31	Free cash flow	-1870896	Operating Cash Flow: -1856150 Open source Capital Expenditure: 14746 Open source
20052005-12-31	Free cash flow	-1197554	Operating Cash Flow: -1195556 Open source Capital Expenditure: 1998 Open source
20062006-12-31	Free cash flow	-1185216	Operating Cash Flow: -1172498 Open source Capital Expenditure: 12718 Open source
20072007-12-31	Free cash flow	-1757374	Operating Cash Flow: -1615844 Open source Capital Expenditure: 141530 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 7823291 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 9521376 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.03×	Current Assets: 65213 Open source Current Liabilities: 2107713 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 349594 Open source
20052005-12-31	Current assets / current liabilities	0.04×	Current Assets: 74105 Open source Current Liabilities: 1698702 Open source
20062006-12-31	Current assets / current liabilities	0.42×	Current Assets: 2889044 Open source Current Liabilities: 6915054 Open source
20072007-12-31	Current assets / current liabilities	0.25×	Current Assets: 4012946 Open source Current Liabilities: 16335674 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
2002 2002-01-01 – 2002-12-31	−USD 1.1 million Exact value Exact value: -1101104 USD 2002-01-01 – 2002-12-31: -1101104 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLOMON TECHNOLOGIES INC · 2002-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Net Income: -1101104 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1101104 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001193125-04-062432.txt#3247 The citation records this snapshot. The page link may show a newer release later.	−USD 206,039 Exact value Exact value: -206039 USD 2002-01-01 – 2002-12-31: -206039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLOMON TECHNOLOGIES INC · 2002-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Operating Cash Flow: -206039 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001193125-04-062432.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 2,216 Exact value Exact value: 2216 USD 2002-01-01 – 2002-12-31: 2216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLOMON TECHNOLOGIES INC · 2002-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Capital Expenditure: 2216 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2216 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001193125-04-062432.txt#3465 The citation records this snapshot. The page link may show a newer release later.	−USD 208,255 Calculation and evidence -206039 − 2216 USD Exact free cash flow: -208255 USD 2002-01-01 – 2002-12-31: -206039 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLOMON TECHNOLOGIES INC · 2002-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Free cash flow: -208255 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001193125-04-062432.txt#3435 Input fundies:CapitalExpenditure: 2216 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001193125-04-062432.txt#3465 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.51 million Exact value Exact value: -3506449 USD 2003-01-01 – 2003-12-31: -3506449 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLOMON TECHNOLOGIES INC · 2003-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Net Income: -3506449 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3506449 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-05-009895.txt#14970 The citation records this snapshot. The page link may show a newer release later.	−USD 451,365 Exact value Exact value: -451365 USD 2003-01-01 – 2003-12-31: -451365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLOMON TECHNOLOGIES INC · 2003-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Operating Cash Flow: -451365 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -451365 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-05-009895.txt#15539 The citation records this snapshot. The page link may show a newer release later.	USD 25,043 Exact value Exact value: 25043 USD 2003-01-01 – 2003-12-31: 25043 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLOMON TECHNOLOGIES INC · 2003-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Capital Expenditure: 25043 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25043 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-05-009895.txt#15606 The citation records this snapshot. The page link may show a newer release later.	−USD 476,408 Calculation and evidence -451365 − 25043 USD Exact free cash flow: -476408 USD 2003-01-01 – 2003-12-31: -451365 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 25043 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLOMON TECHNOLOGIES INC · 2003-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Free cash flow: -476408 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -451365 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-05-009895.txt#15539 Input fundies:CapitalExpenditure: 25043 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-05-009895.txt#15606 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.36 million Exact value Exact value: -6358472 USD 2004-01-01 – 2004-12-31: -6358472 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLOMON TECHNOLOGIES INC · 2004-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Net Income: -6358472 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6358472 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-06-013044.txt#10728 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1856150 USD 2004-01-01 – 2004-12-31: -1856150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLOMON TECHNOLOGIES INC · 2004-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Operating Cash Flow: -1856150 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1856150 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-06-013044.txt#11088 The citation records this snapshot. The page link may show a newer release later.	USD 14,746 Exact value Exact value: 14746 USD 2004-01-01 – 2004-12-31: 14746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLOMON TECHNOLOGIES INC · 2004-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Capital Expenditure: 14746 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14746 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-06-013044.txt#11147 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1856150 − 14746 USD Exact free cash flow: -1870896 USD 2004-01-01 – 2004-12-31: -1856150 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLOMON TECHNOLOGIES INC · 2004-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Free cash flow: -1870896 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1856150 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-06-013044.txt#11088 Input fundies:CapitalExpenditure: 14746 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-06-013044.txt#11147 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.63 million Exact value Exact value: -6632960 USD 2005-01-01 – 2005-12-31: -6632960 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLOMON TECHNOLOGIES INC · 2005-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Net Income: -6632960 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6632960 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-07-016522.txt#13540 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1195556 USD 2005-01-01 – 2005-12-31: -1195556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLOMON TECHNOLOGIES INC · 2005-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Operating Cash Flow: -1195556 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1195556 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-07-016522.txt#13894 The citation records this snapshot. The page link may show a newer release later.	USD 1,998 Exact value Exact value: 1998 USD 2005-01-01 – 2005-12-31: 1998 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLOMON TECHNOLOGIES INC · 2005-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Capital Expenditure: 1998 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1998 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-07-016522.txt#13959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1195556 − 1998 USD Exact free cash flow: -1197554 USD 2005-01-01 – 2005-12-31: -1195556 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1998 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLOMON TECHNOLOGIES INC · 2005-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Free cash flow: -1197554 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1195556 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-07-016522.txt#13894 Input fundies:CapitalExpenditure: 1998 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-07-016522.txt#13959 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 16.26 million Exact value Exact value: -16262514 USD 2006-01-01 – 2006-12-31: -16262514 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLOMON TECHNOLOGIES INC · 2006-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Net Income: -16262514 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16262514 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#12709 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1172498 USD 2006-01-01 – 2006-12-31: -1172498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLOMON TECHNOLOGIES INC · 2006-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Operating Cash Flow: -1172498 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1172498 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13073 The citation records this snapshot. The page link may show a newer release later.	USD 12,718 Exact value Exact value: 12718 USD 2006-01-01 – 2006-12-31: 12718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLOMON TECHNOLOGIES INC · 2006-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Capital Expenditure: 12718 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12718 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1172498 − 12718 USD Exact free cash flow: -1185216 USD 2006-01-01 – 2006-12-31: -1172498 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLOMON TECHNOLOGIES INC · 2006-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Free cash flow: -1185216 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1172498 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13073 Input fundies:CapitalExpenditure: 12718 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13163 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.16 million Exact value Exact value: -15161034 USD 2007-01-01 – 2007-12-31: -15161034 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Net Income: -15161034 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15161034 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#12709 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1615844 USD 2007-01-01 – 2007-12-31: -1615844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Operating Cash Flow: -1615844 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1615844 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13073 The citation records this snapshot. The page link may show a newer release later.	USD 141,530 Exact value Exact value: 141530 USD 2007-01-01 – 2007-12-31: 141530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Capital Expenditure: 141530 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141530 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1615844 − 141530 USD Exact free cash flow: -1757374 USD 2007-01-01 – 2007-12-31: -1615844 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 141530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLOMON TECHNOLOGIES INC · 2007-12-31 SOLOMON TECHNOLOGIES INC (edgar:1240722) Free cash flow: -1757374 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1240722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1615844 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13073 Input fundies:CapitalExpenditure: 141530 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1240722/0001144204-08-022661.txt#13163 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001240722, 1240722, edgar:1240722

SOLOMON TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation