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ROCKELLE CORP.

EDGAR

Filing (10QSB) · filed 2007-11-19

17 filing records in this dataset, filed from 2004-03-30 to 2007-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

21.7 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 21664 USD Source

Operating cash flow

-34.9 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -198955 USD Source
Operating Cash Flow: -164041 USD Source

Free cash flow

-73.2 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -198955 USD Source
Operating Cash Flow: -164041 USD Source
Capital Expenditure: 130780 USD Source
Capital Expenditure: 92539 USD Source

Cash and cash equivalents: 19.3 thousand USD 2007-09-30 Source
Exact value

19319 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

252 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 166270 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 45019 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 108767 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 21664 USD · 2007-07-01 – 2007-09-30 Source

Net income

-3.65 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -1547525 USD · 2006-01-01 – 2006-12-31 Source
Net income: -935105 USD · 2006-01-01 – 2006-09-30 Source
Net income: -622046 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1777522 USD · 2007-04-01 – 2007-06-30 Source
Net income: -637270 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-214 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -232371 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -217349 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5916 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -164041 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 5916 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -198955 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -164041 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

397 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 1048535 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 782072 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 27529 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 92539 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 27529 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 130780 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 92539 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-611 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -232371 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -217349 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5916 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -164041 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 5916 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -198955 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -164041 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1048535 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 782072 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 27529 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 92539 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 27529 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 130780 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 92539 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 2006-12-31
Net income: 4 of 11 periods available· newest 2006-12-31
Operating cash flow: 3 of 11 periods available· newest 2006-12-31
Capital expenditure: 3 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 3 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
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
+6.8%

Prior period

USD 155,664

2005-01-01 – 2005-12-31
Current period

USD 166,270

2006-01-01 – 2006-12-31

Exact inputs and evidence

166270 − 155664 = 10606 USD

155664 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
166270 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Year-over-year change in Revenue: 10606 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166270 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#2859 Input fundies:Revenue: 155664 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#2859
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 858,167

Prior period

−USD 689,358

2005-01-01 – 2005-12-31
Current period

−USD 1.55 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1547525 − -689358 = -858167 USD

-689358 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1547525 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Year-over-year change in Net income: -858167 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1547525 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4619 Input fundies:NetIncome: -689358 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4619
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 87,464

Prior period

−USD 144,907

2005-01-01 – 2005-12-31
Current period

−USD 232,371

2006-01-01 – 2006-12-31

Exact inputs and evidence

-232371 − -144907 = -87464 USD

-144907 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-232371 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Year-over-year change in Operating cash flow: -87464 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -232371 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4968 Input fundies:OperatingCashFlow: -144907 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4968
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+723.4%

Prior period

USD 127,346

2005-01-01 – 2005-12-31
Current period

USD 1.05 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1048535 − 127346 = 921189 USD

127346 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1048535 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Year-over-year change in Capital expenditure: 921189 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1048535 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#5022 Input fundies:CapitalExpenditure: 127346 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#5022
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 166,270 100% of revenue
Operating costs Derived USD 1.72 million 1,037% of revenue
Operating income −USD 1.56 million −937% of revenue
Tax, interest and other Derived −USD 10,421 −6.3% of revenue
Net income −USD 1.55 million −931% of revenue

Cash

Operating cash flow −USD 232,371 −140% of revenue
Capital expenditure USD 1.05 million 631% of revenue
Free cash flow Derived −USD 1.28 million −770% of revenue

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 Operating loss: operating costs were 543% of revenue.
2006 Operating loss: operating costs were 1,037% 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
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-1050	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1050 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-52107	-44457 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -52107 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -44457 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	155664	845022 Derived	-689358	0 Derived	-689358	-272253 Derived	Source 2005-01-01 – 2005-12-31: 155664 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -689358 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -689358 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -144907 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 127346 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	166270	1724216 Derived	-1557946	-10421 Derived	-1547525	-1280906 Derived	Source 2006-01-01 – 2006-12-31: 166270 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1557946 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1547525 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -232371 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1048535 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 166.3K 2006

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	155664	Revenue: 155664 Open source
20062006-12-31	Revenue	166270	Revenue: 166270 Open source

Revenue growth

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

6.8% 2006

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: 155664 Open source Revenue: 0 Open source
20062006-12-31	Year over year	6.8%	Revenue: 166270 Open source Revenue: 155664 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 -937% 2006

Net margin -930.7% 2006

Free cash flow margin -770.4% 2006

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
20052005-12-31	Operating margin	-442.8%	Operating Income: -689358 Open source Revenue: 155664 Open source
20062006-12-31	Operating margin	-937%	Operating Income: -1557946 Open source Revenue: 166270 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1050 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -52107 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-442.8%	Net Income: -689358 Open source Revenue: 155664 Open source
20062006-12-31	Net margin	-930.7%	Net Income: -1547525 Open source Revenue: 166270 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -44457 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-174.9%	Revenue: 155664 Open source Operating Cash Flow: -144907 Open source Capital Expenditure: 127346 Open source
20062006-12-31	Free cash flow margin	-770.4%	Revenue: 166270 Open source Operating Cash Flow: -232371 Open source Capital Expenditure: 1048535 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -232.4K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-44457	Operating Cash Flow: -44457 Open source
20052005-12-31	Operating cash flow	-144907	Operating Cash Flow: -144907 Open source
20062006-12-31	Operating cash flow	-232371	Operating Cash Flow: -232371 Open source

Free cash flow

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

USD -1.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-44457	Operating Cash Flow: -44457 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-272253	Operating Cash Flow: -144907 Open source Capital Expenditure: 127346 Open source
20062006-12-31	Free cash flow	-1280906	Operating Cash Flow: -232371 Open source Capital Expenditure: 1048535 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.

59.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 950 Open source Total Assets: 0 Open source
20042004-12-31	Liabilities / assets	19.8%	Total Liabilities: 58500 Open source Total Assets: 295643 Open source
20052005-12-31	Liabilities / assets	99.4%	Total Liabilities: 456562 Open source Total Assets: 459322 Open source
20062006-12-31	Liabilities / assets	59.4%	Total Liabilities: 1243683 Open source Total Assets: 2094982 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2006

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	No source recorded
20042004-12-31	Current assets / current liabilities	3.91×	Current Assets: 228643 Open source Current Liabilities: 58500 Open source
20052005-12-31	Current assets / current liabilities	0.02×	Current Assets: 5008 Open source Current Liabilities: 306562 Open source
20062006-12-31	Current assets / current liabilities	0.15×	Current Assets: 171456 Open source Current Liabilities: 1124904 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 1,050 Exact value Exact value: -1050 USD 2003-01-01 – 2003-12-31: -1050 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKELLE CORP. · 2003-12-31 ROCKELLE CORP. (edgar:1265850) Net Income: -1050 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1050 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-05-000325.txt#785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 52,107 Exact value Exact value: -52107 USD 2004-01-01 – 2004-12-31: -52107 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKELLE CORP. · 2004-12-31 ROCKELLE CORP. (edgar:1265850) Net Income: -52107 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52107 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-06-000360.txt#3292 The citation records this snapshot. The page link may show a newer release later.	−USD 44,457 Exact value Exact value: -44457 USD 2004-01-01 – 2004-12-31: -44457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKELLE CORP. · 2004-12-31 ROCKELLE CORP. (edgar:1265850) Operating Cash Flow: -44457 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44457 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-06-000360.txt#3461 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 Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKELLE CORP. · 2004-12-31 ROCKELLE CORP. (edgar:1265850) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-06-000360.txt#3500 The citation records this snapshot. The page link may show a newer release later.	−USD 44,457 Calculation and evidence -44457 − 0 USD Exact free cash flow: -44457 USD 2004-01-01 – 2004-12-31: -44457 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKELLE CORP. · 2004-12-31 ROCKELLE CORP. (edgar:1265850) Free cash flow: -44457 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44457 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-06-000360.txt#3461 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-06-000360.txt#3500 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 689,358 Exact value Exact value: -689358 USD 2005-01-01 – 2005-12-31: -689358 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKELLE CORP. · 2005-12-31 ROCKELLE CORP. (edgar:1265850) Net Income: -689358 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -689358 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4619 The citation records this snapshot. The page link may show a newer release later.	−USD 144,907 Exact value Exact value: -144907 USD 2005-01-01 – 2005-12-31: -144907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKELLE CORP. · 2005-12-31 ROCKELLE CORP. (edgar:1265850) Operating Cash Flow: -144907 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144907 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 127,346 Exact value Exact value: 127346 USD 2005-01-01 – 2005-12-31: 127346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKELLE CORP. · 2005-12-31 ROCKELLE CORP. (edgar:1265850) Capital Expenditure: 127346 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127346 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#5022 The citation records this snapshot. The page link may show a newer release later.	−USD 272,253 Calculation and evidence -144907 − 127346 USD Exact free cash flow: -272253 USD 2005-01-01 – 2005-12-31: -144907 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 127346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKELLE CORP. · 2005-12-31 ROCKELLE CORP. (edgar:1265850) Free cash flow: -272253 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -144907 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4968 Input fundies:CapitalExpenditure: 127346 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#5022 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.55 million Exact value Exact value: -1547525 USD 2006-01-01 – 2006-12-31: -1547525 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Net Income: -1547525 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1547525 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4619 The citation records this snapshot. The page link may show a newer release later.	−USD 232,371 Exact value Exact value: -232371 USD 2006-01-01 – 2006-12-31: -232371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Operating Cash Flow: -232371 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -232371 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048535 USD 2006-01-01 – 2006-12-31: 1048535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Capital Expenditure: 1048535 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1048535 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#5022 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -232371 − 1048535 USD Exact free cash flow: -1280906 USD 2006-01-01 – 2006-12-31: -232371 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1048535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKELLE CORP. · 2006-12-31 ROCKELLE CORP. (edgar:1265850) Free cash flow: -1280906 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T18:40:10Z Snapshot: d73f41f77936367a9dd1c7af4373dc5c8ce87af1c1a1408b4204d83c40ec5af9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1265850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -232371 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#4968 Input fundies:CapitalExpenditure: 1048535 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1265850/0001213900-07-000410.txt#5022 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001265850, 1265850, edgar:1265850

Also known as SERIE INC

ROCKELLE CORP.

Latest quarter

Revenue

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation