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INTREorg SYSTEMS INC.

EDGAR

Quarterly report (10-Q) · filed 2018-11-13

51 filing records in this dataset, filed from 2008-08-19 to 2018-11-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-86.1 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -101278 USD Source
Operating Cash Flow: -15223 USD Source

Cash and cash equivalents: 45.8 thousand USD 2018-09-30 Source
Exact value

45822 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.2 million shares 2018-09-30 Source
Exact value

19182135 shares

Reported share-count change

14.90% · 2.49 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16694260 shares · 2017-09-30· Source
19182135 shares · 2018-09-30· Source

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

Latest filing recorded: 2018-11-13.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2012-12-31
Net income: 8 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 5 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 9 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2016-01-01 – 2016-12-31
Current period

USD 0

2017-01-01 – 2017-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
0 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTREorg SYSTEMS INC. · 2017-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#9817 Filing: 000107878218001113 Input fundies:Revenue: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#9903 Filing: 000107878218001113
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 125,611

Prior period

−USD 455,868

2016-01-01 – 2016-12-31
Current period

−USD 330,257

2017-01-01 – 2017-12-31

Exact inputs and evidence

-330257 − -455868 = 125611 USD

-455868 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-330257 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTREorg SYSTEMS INC. · 2017-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Year-over-year change in Net income: 125611 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -330257 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#11472 Filing: 000107878218001113 Input fundies:NetIncome: -455868 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#11574 Filing: 000107878218001113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12,298

Prior period

−USD 7,572

2016-01-01 – 2016-12-31
Current period

−USD 19,870

2017-01-01 – 2017-12-31

Exact inputs and evidence

-19870 − -7572 = -12298 USD

-7572 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-19870 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTREorg SYSTEMS INC. · 2017-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Year-over-year change in Operating cash flow: -12298 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19870 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#32079 Filing: 000107878218001113 Input fundies:OperatingCashFlow: -7572 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#32238 Filing: 000107878218001113
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 330,257

Cash

Operating cash flow −USD 19,870
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

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	750	Unavailable	Unavailable	Unavailable	-293201	Unavailable	Source 2008-01-01 – 2008-12-31: 750 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -293201 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -83537 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	97093 Derived	-97093	61882 Derived	-158975	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -97093 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -158975 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1804 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	155914 Derived	-155914	68817 Derived	-224731	-76172 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -155914 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -224731 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -76172 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	0	407020 Derived	-407020	75041 Derived	-482061	-154334 Derived	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -407020 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -482061 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -154334 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	218784 Derived	-218784	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -218784 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -195929 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	0	Unavailable	Unavailable	Unavailable	-555208	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -555208 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -164574 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	52436	Unavailable	Unavailable	Unavailable	-978189	Unavailable	Source 2015-01-01 – 2015-12-31: 52436 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -978189 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -173987 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	0	Unavailable	Unavailable	Unavailable	-455868	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -455868 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -7572 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	Unavailable	Unavailable	Unavailable	-330257	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -330257 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -19870 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	750	Revenue: 750 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	52436	Revenue: 52436 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 750 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 750 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 52436 Open source Revenue: 0 Open source
20162016-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 52436 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Net margin -1,865.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 750 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -97093 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -155914 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -407020 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -218784 Open source Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
2015-12-31	Operating margin	Not reported	Revenue: 52436 Open source
2016-12-31	Operating margin	Not reported	Revenue: 0 Open source
2017-12-31	Operating margin	Not reported	Revenue: 0 Open source
20082008-12-31	Net margin	-39,093.5%	Net Income: -293201 Open source Revenue: 750 Open source
20092009-12-31	Net margin	Not reported	Net Income: -158975 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -224731 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -482061 Open source Revenue: 0 Open source
2012-12-31	Net margin	Not reported	Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -555208 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-1,865.5%	Net Income: -978189 Open source Revenue: 52436 Open source
20162016-12-31	Net margin	Not reported	Net Income: -455868 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -330257 Open source Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 750 Open source Operating Cash Flow: -83537 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1804 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -76172 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -154334 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -195929 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -164574 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 52436 Open source Operating Cash Flow: -173987 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7572 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19870 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.9K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-83537	Operating Cash Flow: -83537 Open source
20092009-12-31	Operating cash flow	-1804	Operating Cash Flow: -1804 Open source
20102010-12-31	Operating cash flow	-76172	Operating Cash Flow: -76172 Open source
20112011-12-31	Operating cash flow	-154334	Operating Cash Flow: -154334 Open source
20122012-12-31	Operating cash flow	-195929	Operating Cash Flow: -195929 Open source
20142014-12-31	Operating cash flow	-164574	Operating Cash Flow: -164574 Open source
20152015-12-31	Operating cash flow	-173987	Operating Cash Flow: -173987 Open source
20162016-12-31	Operating cash flow	-7572	Operating Cash Flow: -7572 Open source
20172017-12-31	Operating cash flow	-19870	Operating Cash Flow: -19870 Open source

Free cash flow

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

USD -154.3K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -83537 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1804 Open source
20102010-12-31	Free cash flow	-76172	Operating Cash Flow: -76172 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	-154334	Operating Cash Flow: -154334 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -195929 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -164574 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -173987 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7572 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19870 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.

2,036.3% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	7,904.9%	Total Liabilities: 1723121 Open source Total Assets: 21798 Open source
20092009-12-31	Liabilities / assets	473,709.2%	Total Liabilities: 1856940 Open source Total Assets: 392 Open source
20102010-12-31	Liabilities / assets	170,000.3%	Total Liabilities: 2082504 Open source Total Assets: 1225 Open source
20112011-12-31	Liabilities / assets	6,784,224.2%	Total Liabilities: 2238794 Open source Total Assets: 33 Open source
20122012-12-31	Liabilities / assets	2,036.3%	Total Liabilities: 1701536 Open source Total Assets: 83560 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 12500 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 14351 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 9000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 100 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 10591 Open source Current Liabilities: 1723121 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 13 Open source Current Liabilities: 1385738 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 1225 Open source Current Liabilities: 1611302 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 33 Open source Current Liabilities: 2079835 Open source
20122012-12-31	Current assets / current liabilities	0.03×	Current Assets: 46060 Open source Current Liabilities: 1579843 Open source
20142014-12-31	Current assets / current liabilities	0×	Current Assets: 12500 Open source Current Liabilities: 2693395 Open source
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 14351 Open source Current Liabilities: 3116786 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 9000 Open source Current Liabilities: 3057671 Open source
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 100 Open source Current Liabilities: 3181189 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
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	−USD 262,134 Exact value Exact value: -262134 USD 2007-01-01 – 2007-12-31: -262134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2007-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -262134 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -262134 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/0001072588-09-000157.txt#1563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 293,201 Exact value Exact value: -293201 USD 2008-01-01 – 2008-12-31: -293201 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2008-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -293201 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -293201 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/0001010549-10-000829.txt#6530 The citation records this snapshot. The page link may show a newer release later.	−USD 83,537 Exact value Exact value: -83537 USD 2008-01-01 – 2008-12-31: -83537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2008-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -83537 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83537 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/0001010549-10-000829.txt#6736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 158,975 Exact value Exact value: -158975 USD 2009-01-01 – 2009-12-31: -158975 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2009-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -158975 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158975 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/0001010549-11-000368.txt#5252 The citation records this snapshot. The page link may show a newer release later.	−USD 1,804 Exact value Exact value: -1804 USD 2009-01-01 – 2009-12-31: -1804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2009-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -1804 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1804 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/0001010549-11-000368.txt#5528 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.
2010 2010-01-01 – 2010-12-31	−USD 224,731 Exact value Exact value: -224731 USD 2010-01-01 – 2010-12-31: -224731 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2010-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -224731 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -224731 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#22476 Filing: 000101054913000098 The citation records this snapshot. The page link may show a newer release later.	−USD 76,172 Exact value Exact value: -76172 USD 2010-01-01 – 2010-12-31: -76172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2010-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -76172 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76172 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#15744 Filing: 000101054913000098 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREorg SYSTEMS INC. · 2010-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#16229 Filing: 000101054913000098 The citation records this snapshot. The page link may show a newer release later.	−USD 76,172 Calculation and evidence -76172 − 0 USD Exact free cash flow: -76172 USD 2010-01-01 – 2010-12-31: -76172 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREorg SYSTEMS INC. · 2010-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Free cash flow: -76172 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76172 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#15744 Filing: 000101054913000098 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#16229 Filing: 000101054913000098 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 482,061 Exact value Exact value: -482061 USD 2011-01-01 – 2011-12-31: -482061 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2011-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -482061 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -482061 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#22374 Filing: 000101054913000098 The citation records this snapshot. The page link may show a newer release later.	−USD 154,334 Exact value Exact value: -154334 USD 2011-01-01 – 2011-12-31: -154334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2011-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -154334 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154334 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000261/iorg-20121231.xml#17135 Filing: 000101054913000261 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTREorg SYSTEMS INC. · 2011-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#16075 Filing: 000101054913000098 The citation records this snapshot. The page link may show a newer release later.	−USD 154,334 Calculation and evidence -154334 − 0 USD Exact free cash flow: -154334 USD 2011-01-01 – 2011-12-31: -154334 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTREorg SYSTEMS INC. · 2011-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Free cash flow: -154334 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154334 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000261/iorg-20121231.xml#17135 Filing: 000101054913000261 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000098/iorg-20111231.xml#16075 Filing: 000101054913000098 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 195,929 Exact value Exact value: -195929 USD 2012-01-01 – 2012-12-31: -195929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2012-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -195929 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -195929 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000101054913000261/iorg-20121231.xml#16975 Filing: 000101054913000261 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.
2014 2014-01-01 – 2014-12-31	−USD 555,208 Exact value Exact value: -555208 USD 2014-01-01 – 2014-12-31: -555208 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2014-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -555208 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -555208 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001016/iorg-20151231.xml#12726 Filing: 000107878218001016 The citation records this snapshot. The page link may show a newer release later.	−USD 164,574 Exact value Exact value: -164574 USD 2014-01-01 – 2014-12-31: -164574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2014-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -164574 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164574 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001016/iorg-20151231.xml#37238 Filing: 000107878218001016 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.
2015 2015-01-01 – 2015-12-31	−USD 978,189 Exact value Exact value: -978189 USD 2015-01-01 – 2015-12-31: -978189 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2015-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -978189 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -978189 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001052/iorg-20161231.xml#12205 Filing: 000107878218001052 The citation records this snapshot. The page link may show a newer release later.	−USD 173,987 Exact value Exact value: -173987 USD 2015-01-01 – 2015-12-31: -173987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2015-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -173987 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173987 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001052/iorg-20161231.xml#41885 Filing: 000107878218001052 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.
2016 2016-01-01 – 2016-12-31	−USD 455,868 Exact value Exact value: -455868 USD 2016-01-01 – 2016-12-31: -455868 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2016-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -455868 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -455868 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#11574 Filing: 000107878218001113 The citation records this snapshot. The page link may show a newer release later.	−USD 7,572 Exact value Exact value: -7572 USD 2016-01-01 – 2016-12-31: -7572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2016-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -7572 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7572 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#32238 Filing: 000107878218001113 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.
2017 2017-01-01 – 2017-12-31	−USD 330,257 Exact value Exact value: -330257 USD 2017-01-01 – 2017-12-31: -330257 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTREorg SYSTEMS INC. · 2017-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Net Income: -330257 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -330257 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#11472 Filing: 000107878218001113 The citation records this snapshot. The page link may show a newer release later.	−USD 19,870 Exact value Exact value: -19870 USD 2017-01-01 – 2017-12-31: -19870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTREorg SYSTEMS INC. · 2017-12-31 INTREorg SYSTEMS INC. (edgar:1295560) Operating Cash Flow: -19870 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1295560/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19870 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1295560/000107878218001113/iorg-20171231.xml#32079 Filing: 000107878218001113 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.

51 filings · 1,793 latest values · 1,795 originally reported values

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

Identifiers: 0001295560, 1295560, edgar:1295560, iorg

Also known as INTREorg SYSTEMS INC, INTREorg SYSTEMS INC.

INTREorg SYSTEMS INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation