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Cross Atlantic Commodities, Inc.

EDGAR

Filing amendment (10KSB/A) · filed 2008-08-20

17 filing records in this dataset, filed from 2006-03-30 to 2008-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 716626 USD Source
Revenue: 716626 USD Source

Operating cash flow

54.5 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -915119 USD Source
Operating Cash Flow: -969617 USD Source

Cash and cash equivalents: 87 USD 2007-12-31 Source
Exact value

87 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-11.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -4721714 USD · 2007-07-01 – 2007-09-30 Source
Net income: -4112945 USD · 2007-01-01 – 2007-12-31 Source
Net income: -6673910 USD · 2007-01-01 – 2007-09-30 Source
Net income: -7615188 USD · 2008-01-01 – 2008-03-31 Source
Net income: -9254783 USD · 2008-01-01 – 2008-06-30 Source
Net income: -7615188 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-20.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2006-12-31
Operating cash flow: 3 of 11 periods available· newest 2006-12-31
Capital expenditure: 1 of 11 periods available· newest 2006-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2006-12-31
Current liabilities: 2 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+49.5%

Prior period

USD 229,119

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

USD 342,485

2006-01-01 – 2006-12-31

Exact inputs and evidence

342485 − 229119 = 113366 USD

229119 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
342485 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cross Atlantic Commodities, Inc. · 2006-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Year-over-year change in Revenue: 113366 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 342485 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-07-000131.txt#1805 Input fundies:Revenue: 229119 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-07-000131.txt#1805
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.58 million

Prior period

−USD 352,328

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

−USD 4.93 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4934055 − -352328 = -4581727 USD

-352328 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4934055 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cross Atlantic Commodities, Inc. · 2006-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Year-over-year change in Net income: -4581727 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4934055 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001269678-08-000275.txt#1681 Input fundies:NetIncome: -352328 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-07-000131.txt#1830
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 147,648

Prior period

−USD 80,700

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

−USD 228,348

2006-01-01 – 2006-12-31

Exact inputs and evidence

-228348 − -80700 = -147648 USD

-80700 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-228348 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cross Atlantic Commodities, Inc. · 2006-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Year-over-year change in Operating cash flow: -147648 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -228348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001269678-07-000098.txt#1870 Input fundies:OperatingCashFlow: -80700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-06-000027.txt#1499
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 342,485 100% of revenue
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 4.93 million −1,441% of revenue

Cash

Operating cash flow −USD 228,348 −67% of revenue
Capital expenditure USD 3,030 0.9% of revenue
Free cash flow Derived −USD 231,378 −68% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-18905	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -18905 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -51095 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	229119	Unavailable	Unavailable	Unavailable	-352328	Unavailable	Source 2005-01-01 – 2005-12-31: 229119 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -352328 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -80700 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	342485	Unavailable	Unavailable	Unavailable	-4934055	-231378 Derived	Source 2006-01-01 – 2006-12-31: 342485 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4934055 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -228348 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3030 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 342.5K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	229119	Revenue: 229119 Open source
20062006-12-31	Revenue	342485	Revenue: 342485 Open source

Revenue growth

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

49.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 229119 Open source Revenue: 0 Open source
20062006-12-31	Year over year	49.5%	Revenue: 342485 Open source Revenue: 229119 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 -1,440.7% 2006

Free cash flow margin -67.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 229119 Open source
2006-12-31	Operating margin	Not reported	Revenue: 342485 Open source
20042004-12-31	Net margin	Not reported	Net Income: -18905 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-153.8%	Net Income: -352328 Open source Revenue: 229119 Open source
20062006-12-31	Net margin	-1,440.7%	Net Income: -4934055 Open source Revenue: 342485 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -51095 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 229119 Open source Operating Cash Flow: -80700 Open source
20062006-12-31	Free cash flow margin	-67.6%	Revenue: 342485 Open source Operating Cash Flow: -228348 Open source Capital Expenditure: 3030 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -228.3K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-51095	Operating Cash Flow: -51095 Open source
20052005-12-31	Operating cash flow	-80700	Operating Cash Flow: -80700 Open source
20062006-12-31	Operating cash flow	-228348	Operating Cash Flow: -228348 Open source

Free cash flow

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

USD -231.4K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -51095 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -80700 Open source
20062006-12-31	Free cash flow	-231378	Operating Cash Flow: -228348 Open source Capital Expenditure: 3030 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.24× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.21×	Current Assets: 149802 Open source Current Liabilities: 124034 Open source
20062006-12-31	Current assets / current liabilities	2.24×	Current Assets: 769744 Open source Current Liabilities: 343213 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 18,905 Exact value Exact value: -18905 USD 2004-01-01 – 2004-12-31: -18905 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cross Atlantic Commodities, Inc. · 2004-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Net Income: -18905 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18905 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-06-000027.txt#1492 The citation records this snapshot. The page link may show a newer release later.	−USD 51,095 Exact value Exact value: -51095 USD 2004-01-01 – 2004-12-31: -51095 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cross Atlantic Commodities, Inc. · 2004-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Operating Cash Flow: -51095 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51095 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-06-000027.txt#1499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 352,328 Exact value Exact value: -352328 USD 2005-01-01 – 2005-12-31: -352328 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cross Atlantic Commodities, Inc. · 2005-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Net Income: -352328 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -352328 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-07-000131.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 80,700 Exact value Exact value: -80700 USD 2005-01-01 – 2005-12-31: -80700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cross Atlantic Commodities, Inc. · 2005-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Operating Cash Flow: -80700 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001014897-06-000027.txt#1499 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.
2006 2006-01-01 – 2006-12-31	−USD 4.93 million Exact value Exact value: -4934055 USD 2006-01-01 – 2006-12-31: -4934055 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cross Atlantic Commodities, Inc. · 2006-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Net Income: -4934055 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4934055 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001269678-08-000275.txt#1681 The citation records this snapshot. The page link may show a newer release later.	−USD 228,348 Exact value Exact value: -228348 USD 2006-01-01 – 2006-12-31: -228348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cross Atlantic Commodities, Inc. · 2006-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Operating Cash Flow: -228348 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -228348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001269678-07-000098.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 3,030 Exact value Exact value: 3030 USD 2006-01-01 – 2006-12-31: 3030 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cross Atlantic Commodities, Inc. · 2006-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Capital Expenditure: 3030 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3030 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001269678-07-000098.txt#1875 The citation records this snapshot. The page link may show a newer release later.	−USD 231,378 Calculation and evidence -228348 − 3030 USD Exact free cash flow: -231378 USD 2006-01-01 – 2006-12-31: -228348 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3030 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cross Atlantic Commodities, Inc. · 2006-12-31 Cross Atlantic Commodities, Inc. (edgar:1311294) Free cash flow: -231378 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -228348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001269678-07-000098.txt#1870 Input fundies:CapitalExpenditure: 3030 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311294/0001269678-07-000098.txt#1875 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001311294, 1311294, edgar:1311294

Cross Atlantic Commodities, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation