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CHILCO RIVER HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2007-11-14

14 filing records in this dataset, filed from 2004-08-16 to 2007-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

399 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 399418 USD Source

Operating margin

-98.47%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -393323 USD Source
Revenue: 399418 USD Source

Cash and cash equivalents: 1.07 million USD 2006-12-31 Source
Exact value

1073011 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

-3.19 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -3499754 USD · 2006-01-01 – 2006-12-31 Source
Net income: -1782480 USD · 2006-01-01 – 2006-09-30 Source
Net income: -485037 USD · 2007-01-01 – 2007-03-31 Source
Net income: -491187 USD · 2007-04-01 – 2007-06-30 Source
Net income: -499497 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2005-12-31.

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: 2 of 11 periods available· newest 2005-12-31
Operating income: 2 of 11 periods available· newest 2005-12-31
Net income: 2 of 11 periods available· newest 2005-12-31
Operating cash flow: 2 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 1 of 11 periods available· newest 2005-12-31
Current liabilities: 1 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2005-12-31
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
-57.9%

Prior period

USD 10.69 million

2004-01-01 – 2004-12-31
Current period

USD 4.51 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4507552 − 10694694 = -6187142 USD

10694694 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4507552 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHILCO RIVER HOLDINGS INC · 2005-12-31 CHILCO RIVER HOLDINGS INC (edgar:1278595) Year-over-year change in Revenue: -6187142 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4507552 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-06-000305.txt#2437 Input fundies:Revenue: 10694694 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-06-000305.txt#2437
The citation records this snapshot. The page link may show a newer release later.
Net income
-87.3%

Prior period

USD 4.6 million

2004-01-01 – 2004-12-31
Current period

USD 581,383

2005-01-01 – 2005-12-31

Exact inputs and evidence

581383 − 4595393 = -4014010 USD

4595393 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
581383 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHILCO RIVER HOLDINGS INC · 2005-12-31 CHILCO RIVER HOLDINGS INC (edgar:1278595) Year-over-year change in Net income: -4014010 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 581383 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-07-000370.txt#3037 Input fundies:NetIncome: 4595393 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-06-000305.txt#2461
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.2 million

Prior period

−USD 34,280

2004-01-01 – 2004-12-31
Current period

USD 1.17 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1170236 − -34280 = 1204516 USD

-34280 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1170236 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHILCO RIVER HOLDINGS INC · 2005-12-31 CHILCO RIVER HOLDINGS INC (edgar:1278595) Year-over-year change in Operating cash flow: 1204516 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1170236 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-07-000370.txt#3059 Input fundies:OperatingCashFlow: -34280 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0001062993-05-000650.txt#1818
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 4.51 million 100% of revenue
Operating costs Derived USD 3.27 million 73% of revenue
Operating income USD 1.24 million 27% of revenue
Tax, interest and other Derived USD 654,787 15% of revenue
Net income USD 581,383 13% of revenue

Cash

Operating cash flow USD 1.17 million 26% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 43%18%39%
2005 13%15%73%

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 2004-01-01 – 2004-12-31	10694694	4221246 Derived	6473448	1878055 Derived	4595393	Unavailable	Source 2004-01-01 – 2004-12-31: 10694694 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6473448 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4595393 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -34280 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	4507552	3271382 Derived	1236170	654787 Derived	581383	Unavailable	Source 2005-01-01 – 2005-12-31: 4507552 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1236170 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 581383 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1170236 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 4.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	10694694	Revenue: 10694694 Open source
20052005-12-31	Revenue	4507552	Revenue: 4507552 Open source

Revenue growth

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

-57.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 10694694 Open source
20052005-12-31	Year over year	-57.9%	Revenue: 4507552 Open source Revenue: 10694694 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 27.4% 2005

Net margin 12.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	60.5%	Operating Income: 6473448 Open source Revenue: 10694694 Open source
20052005-12-31	Operating margin	27.4%	Operating Income: 1236170 Open source Revenue: 4507552 Open source
20042004-12-31	Net margin	43%	Net Income: 4595393 Open source Revenue: 10694694 Open source
20052005-12-31	Net margin	12.9%	Net Income: 581383 Open source Revenue: 4507552 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 10694694 Open source Operating Cash Flow: -34280 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4507552 Open source Operating Cash Flow: 1170236 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-34280	Operating Cash Flow: -34280 Open source
20052005-12-31	Operating cash flow	1170236	Operating Cash Flow: 1170236 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
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34280 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1170236 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.

1.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	609.4%	Total Liabilities: 18728 Open source Total Assets: 3073 Open source
20052005-12-31	Liabilities / assets	1.8%	Total Liabilities: 326849 Open source Total Assets: 18069490 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.64× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	5.64×	Current Assets: 1842200 Open source Current Liabilities: 326849 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 2004-01-01 – 2004-12-31	USD 4.6 million Exact value Exact value: 4595393 USD 2004-01-01 – 2004-12-31: 4595393 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILCO RIVER HOLDINGS INC · 2004-12-31 CHILCO RIVER HOLDINGS INC (edgar:1278595) Net Income: 4595393 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278595/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4595393 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-06-000305.txt#2461 The citation records this snapshot. The page link may show a newer release later.	−USD 34,280 Exact value Exact value: -34280 USD 2004-01-01 – 2004-12-31: -34280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILCO RIVER HOLDINGS INC · 2004-12-31 CHILCO RIVER HOLDINGS INC (edgar:1278595) Operating Cash Flow: -34280 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278595/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34280 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0001062993-05-000650.txt#1818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 581,383 Exact value Exact value: 581383 USD 2005-01-01 – 2005-12-31: 581383 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHILCO RIVER HOLDINGS INC · 2005-12-31 CHILCO RIVER HOLDINGS INC (edgar:1278595) Net Income: 581383 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278595/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 581383 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-07-000370.txt#3037 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170236 USD 2005-01-01 – 2005-12-31: 1170236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHILCO RIVER HOLDINGS INC · 2005-12-31 CHILCO RIVER HOLDINGS INC (edgar:1278595) Operating Cash Flow: 1170236 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278595/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1170236 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278595/0000912282-07-000370.txt#3059 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001278595, 1278595, edgar:1278595

CHILCO RIVER HOLDINGS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation