English

KRANEM CORP

EDGAR

Quarterly report (10-Q) · filed 2013-04-05

37 filing records in this dataset, filed from 2005-05-10 to 2013-04-05. 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

3.54 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 3543743 USD Source

Operating margin

25.01%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 886238 USD Source
Revenue: 3543743 USD Source

Operating cash flow

-2.47 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2690936 USD Source
Operating Cash Flow: -218501 USD Source

Cash and cash equivalents: 415 thousand USD 2012-09-30 Source
Exact value

415307 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.72 million shares 2012-09-30 Source
Exact value

7720519 shares

Reported share-count change

-80.64% · -32.2 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

39888750 shares · 2011-09-30· Source
7720519 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.2 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 8316242 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 3947562 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 1922283 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 1331945 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 3543743 USD · 2012-07-01 – 2012-09-30 Source

Net income

-2.57 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 1069306 USD · 2011-01-01 – 2011-12-31 Source
Net income: 688737 USD · 2011-01-01 – 2011-09-30 Source
Net income: -1773138 USD · 2012-01-01 – 2012-03-31 Source
Net income: -1295461 USD · 2012-04-01 – 2012-06-30 Source
Net income: 116777 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-3.13 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -1008066 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -572674 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -659053 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -218501 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -659053 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -2690936 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -218501 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

0 USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2013-04-05.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-12-31
Operating income: 2 of 11 periods available· newest 2011-12-31
Net income: 9 of 11 periods available· newest 2011-12-31
Operating cash flow: 9 of 11 periods available· newest 2011-12-31
Capital expenditure: 6 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2011-12-31
Total liabilities: 4 of 11 periods available· newest 2011-12-31
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 4 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+5%

Prior period

USD 7.92 million

2010-01-01 – 2010-12-31
Current period

USD 8.32 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

8316242 − 7922315 = 393927 USD

7922315 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
8316242 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KRANEM CORP · 2011-12-31 KRANEM CORP (edgar:1309764) Year-over-year change in Revenue: 393927 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8316242 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#26322 Filing: 000120445912001407 Input fundies:Revenue: 7922315 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#26448 Filing: 000120445912001407
The citation records this snapshot. The page link may show a newer release later.
Net income
-46.5%

Prior period

USD 2 million

2010-01-01 – 2010-12-31
Current period

USD 1.07 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1069306 − 1999371 = -930065 USD

1999371 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1069306 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KRANEM CORP · 2011-12-31 KRANEM CORP (edgar:1309764) Year-over-year change in Net income: -930065 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1069306 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#30239 Filing: 000120445912001407 Input fundies:NetIncome: 1999371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#30375 Filing: 000120445912001407
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 295,695

Prior period

−USD 712,371

2010-01-01 – 2010-12-31
Current period

−USD 1.01 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1008066 − -712371 = -295695 USD

-712371 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1008066 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KRANEM CORP · 2011-12-31 KRANEM CORP (edgar:1309764) Year-over-year change in Operating cash flow: -295695 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1008066 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#39680 Filing: 000120445912001407 Input fundies:OperatingCashFlow: -712371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#39875 Filing: 000120445912001407
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 8.32 million 100% of revenue
Cost of revenue USD 3.6 million 43% of revenue
Operating expenses USD 3.4 million 41% of revenue
Operating income USD 1.32 million 16% of revenue
Tax, interest and other Derived USD 251,055 3% of revenue
Net income USD 1.07 million 13% of revenue

Cash

Operating cash flow −USD 1.01 million −12% 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

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Net income was higher than operating income, so the split is not drawn.
2011 13%84%

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	0	Unavailable	Unavailable	Unavailable	-30826	-15150 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -30826 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -15150 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-25672	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -25672 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7170 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	7922315	6042513 Derived	1879802	-119569 Derived	1999371	Unavailable	Source 2010-01-01 – 2010-12-31: 7922315 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1879802 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1999371 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -712371 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	8316242	6995881 Derived	1320361	251055 Derived	1069306	Unavailable	Source 2011-01-01 – 2011-12-31: 8316242 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1320361 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1069306 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1008066 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 8.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	7922315	Revenue: 7922315 Open source
20112011-12-31	Revenue	8316242	Revenue: 8316242 Open source

Revenue growth

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

5% 2011

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: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 7922315 Open source Revenue: 0 Open source
20112011-12-31	Year over year	5%	Revenue: 8316242 Open source Revenue: 7922315 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 15.9% 2011

Net margin 12.9% 2011

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: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	23.7%	Operating Income: 1879802 Open source Revenue: 7922315 Open source
20112011-12-31	Operating margin	15.9%	Operating Income: 1320361 Open source Revenue: 8316242 Open source
20082008-12-31	Net margin	Not reported	Net Income: -30826 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -25672 Open source Revenue: 0 Open source
20102010-12-31	Net margin	25.2%	Net Income: 1999371 Open source Revenue: 7922315 Open source
20112011-12-31	Net margin	12.9%	Net Income: 1069306 Open source Revenue: 8316242 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15150 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7170 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 7922315 Open source Operating Cash Flow: -712371 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 8316242 Open source Operating Cash Flow: -1008066 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-15150	Operating Cash Flow: -15150 Open source
20092009-12-31	Operating cash flow	-7170	Operating Cash Flow: -7170 Open source
20102010-12-31	Operating cash flow	-712371	Operating Cash Flow: -712371 Open source
20112011-12-31	Operating cash flow	-1008066	Operating Cash Flow: -1008066 Open source

Free cash flow

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

USD -15.2K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-15150	Operating Cash Flow: -15150 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7170 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -712371 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1008066 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.

61.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 124590 Open source Total Assets: 0 Open source
20092009-12-31	Liabilities / assets	Not reported	Total Liabilities: 128092 Open source Total Assets: 0 Open source
20102010-12-31	Liabilities / assets	42%	Total Liabilities: 3638303 Open source Total Assets: 8656074 Open source
20112011-12-31	Liabilities / assets	61.4%	Total Liabilities: 11691461 Open source Total Assets: 19056646 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 124590 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 128092 Open source
20102010-12-31	Current assets / current liabilities	2.07×	Current Assets: 7348635 Open source Current Liabilities: 3554480 Open source
20112011-12-31	Current assets / current liabilities	1.27×	Current Assets: 13727601 Open source Current Liabilities: 10832911 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 75,682 Exact value Exact value: -75682 USD 2003-01-01 – 2003-12-31: -75682 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2003-12-31 KRANEM CORP (edgar:1309764) Net Income: -75682 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75682 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-05-000079.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 53,932 Exact value Exact value: -53932 USD 2003-01-01 – 2003-12-31: -53932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2003-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -53932 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53932 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-05-000079.txt#964 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRANEM CORP · 2003-12-31 KRANEM CORP (edgar:1309764) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-05-000079.txt#967 The citation records this snapshot. The page link may show a newer release later.	−USD 53,932 Calculation and evidence -53932 − 0 USD Exact free cash flow: -53932 USD 2003-01-01 – 2003-12-31: -53932 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRANEM CORP · 2003-12-31 KRANEM CORP (edgar:1309764) Free cash flow: -53932 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53932 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-05-000079.txt#964 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-05-000079.txt#967 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 68,959 Exact value Exact value: -68959 USD 2004-01-01 – 2004-12-31: -68959 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2004-12-31 KRANEM CORP (edgar:1309764) Net Income: -68959 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68959 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-06-000077.txt#993 The citation records this snapshot. The page link may show a newer release later.	−USD 45,196 Exact value Exact value: -45196 USD 2004-01-01 – 2004-12-31: -45196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2004-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -45196 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45196 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-06-000077.txt#1002 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 · KRANEM CORP · 2004-12-31 KRANEM CORP (edgar:1309764) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/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/1309764/0001004878-06-000077.txt#1005 The citation records this snapshot. The page link may show a newer release later.	−USD 45,196 Calculation and evidence -45196 − 0 USD Exact free cash flow: -45196 USD 2004-01-01 – 2004-12-31: -45196 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 · KRANEM CORP · 2004-12-31 KRANEM CORP (edgar:1309764) Free cash flow: -45196 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45196 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-06-000077.txt#1002 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-06-000077.txt#1005 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 42,752 Exact value Exact value: -42752 USD 2005-01-01 – 2005-12-31: -42752 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2005-12-31 KRANEM CORP (edgar:1309764) Net Income: -42752 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42752 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-07-000041.txt#736 The citation records this snapshot. The page link may show a newer release later.	−USD 25,845 Exact value Exact value: -25845 USD 2005-01-01 – 2005-12-31: -25845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2005-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -25845 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25845 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-07-000041.txt#748 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRANEM CORP · 2005-12-31 KRANEM CORP (edgar:1309764) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-07-000041.txt#752 The citation records this snapshot. The page link may show a newer release later.	−USD 25,845 Calculation and evidence -25845 − 0 USD Exact free cash flow: -25845 USD 2005-01-01 – 2005-12-31: -25845 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRANEM CORP · 2005-12-31 KRANEM CORP (edgar:1309764) Free cash flow: -25845 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25845 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-07-000041.txt#748 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-07-000041.txt#752 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 42,752 Exact value Exact value: -42752 USD 2006-01-01 – 2006-12-31: -42752 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2006-12-31 KRANEM CORP (edgar:1309764) Net Income: -42752 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42752 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-08-000082.txt#749 The citation records this snapshot. The page link may show a newer release later.	−USD 25,845 Exact value Exact value: -25845 USD 2006-01-01 – 2006-12-31: -25845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2006-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -25845 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25845 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-08-000082.txt#762 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRANEM CORP · 2006-12-31 KRANEM CORP (edgar:1309764) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-08-000082.txt#766 The citation records this snapshot. The page link may show a newer release later.	−USD 25,845 Calculation and evidence -25845 − 0 USD Exact free cash flow: -25845 USD 2006-01-01 – 2006-12-31: -25845 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRANEM CORP · 2006-12-31 KRANEM CORP (edgar:1309764) Free cash flow: -25845 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25845 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-08-000082.txt#762 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-08-000082.txt#766 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 39,028 Exact value Exact value: -39028 USD 2007-01-01 – 2007-12-31: -39028 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2007-12-31 KRANEM CORP (edgar:1309764) Net Income: -39028 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39028 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-09-000056.txt#826 The citation records this snapshot. The page link may show a newer release later.	−USD 18,684 Exact value Exact value: -18684 USD 2007-01-01 – 2007-12-31: -18684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2007-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -18684 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18684 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-09-000056.txt#836 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRANEM CORP · 2007-12-31 KRANEM CORP (edgar:1309764) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-09-000056.txt#839 The citation records this snapshot. The page link may show a newer release later.	−USD 18,684 Calculation and evidence -18684 − 0 USD Exact free cash flow: -18684 USD 2007-01-01 – 2007-12-31: -18684 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRANEM CORP · 2007-12-31 KRANEM CORP (edgar:1309764) Free cash flow: -18684 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18684 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-09-000056.txt#836 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-09-000056.txt#839 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 30,826 Exact value Exact value: -30826 USD 2008-01-01 – 2008-12-31: -30826 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2008-12-31 KRANEM CORP (edgar:1309764) Net Income: -30826 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30826 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001393905-10-000157.txt#4289 The citation records this snapshot. The page link may show a newer release later.	−USD 15,150 Exact value Exact value: -15150 USD 2008-01-01 – 2008-12-31: -15150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2008-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -15150 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15150 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001393905-10-000157.txt#4401 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KRANEM CORP · 2008-12-31 KRANEM CORP (edgar:1309764) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-09-000056.txt#839 The citation records this snapshot. The page link may show a newer release later.	−USD 15,150 Calculation and evidence -15150 − 0 USD Exact free cash flow: -15150 USD 2008-01-01 – 2008-12-31: -15150 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KRANEM CORP · 2008-12-31 KRANEM CORP (edgar:1309764) Free cash flow: -15150 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15150 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001393905-10-000157.txt#4401 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-09-000056.txt#839 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 25,672 Exact value Exact value: -25672 USD 2009-01-01 – 2009-12-31: -25672 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2009-12-31 KRANEM CORP (edgar:1309764) Net Income: -25672 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25672 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-11-000099.txt#905 The citation records this snapshot. The page link may show a newer release later.	−USD 7,170 Exact value Exact value: -7170 USD 2009-01-01 – 2009-12-31: -7170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2009-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -7170 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7170 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/0001004878-11-000099.txt#915 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 2 million Exact value Exact value: 1999371 USD 2010-01-01 – 2010-12-31: 1999371 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2010-12-31 KRANEM CORP (edgar:1309764) Net Income: 1999371 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1999371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#30375 Filing: 000120445912001407 The citation records this snapshot. The page link may show a newer release later.	−USD 712,371 Exact value Exact value: -712371 USD 2010-01-01 – 2010-12-31: -712371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2010-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -712371 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#39875 Filing: 000120445912001407 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.
2011 2011-01-01 – 2011-12-31	USD 1.07 million Exact value Exact value: 1069306 USD 2011-01-01 – 2011-12-31: 1069306 USD Inspect Net Income Open source Share or cite Citation for Net Income · KRANEM CORP · 2011-12-31 KRANEM CORP (edgar:1309764) Net Income: 1069306 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1069306 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#30239 Filing: 000120445912001407 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1008066 USD 2011-01-01 – 2011-12-31: -1008066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KRANEM CORP · 2011-12-31 KRANEM CORP (edgar:1309764) Operating Cash Flow: -1008066 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:09:45Z Snapshot: a951d34de678b5e4a74bf380d7f48d6fc42f6a129957cde8909c94abb59e3154 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309764/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1008066 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309764/000120445912001407/kran-20111231.xml#39680 Filing: 000120445912001407 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.

37 filings · 691 latest values · 681 originally reported values

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

Identifiers: 0001309764, 1309764, edgar:1309764, kran

Also known as KRANEM CORP, Learningwire.com

KRANEM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation