English

Fortified Holdings Corp.

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

15 filing records in this dataset, filed from 2006-01-30 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

88.5 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 88451 USD Source

Operating margin

-887.56%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -785058 USD Source
Revenue: 88451 USD Source

Operating cash flow

-641 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2929919 USD Source
Operating Cash Flow: -2288541 USD Source

Cash and cash equivalents: 8.79 thousand USD 2008-09-30 Source
Exact value

8793 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

420 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 155633 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 84249 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 140678 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 119357 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 88451 USD · 2008-07-01 – 2008-09-30 Source

Net income

-5.06 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -4750248 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2712767 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1245024 USD · 2008-01-01 – 2008-03-31 Source
Net income: -913159 USD · 2008-04-01 – 2008-06-30 Source
Net income: -865743 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-4.53 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -2690454 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1088972 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1475188 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2288541 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1475188 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2929919 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2288541 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2007-12-31
Operating income: 2 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2007-12-31
Total assets: 1 of 11 periods available· newest 2007-12-31
Total liabilities: 1 of 11 periods available· newest 2007-12-31
Current assets: 1 of 11 periods available· newest 2007-12-31
Current liabilities: 1 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
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
-76.8%

Prior period

USD 671,075

2006-01-01 – 2006-12-31
Current period

USD 155,633

2007-01-01 – 2007-12-31

Exact inputs and evidence

155633 − 671075 = -515442 USD

671075 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
155633 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Year-over-year change in Revenue: -515442 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 155633 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#1959 Input fundies:Revenue: 671075 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#1959
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,979.4%

Prior period

USD 122,449

2006-01-01 – 2006-12-31
Current period

−USD 4.75 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4750248 − 122449 = -4872697 USD

122449 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4750248 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Year-over-year change in Net income: -4872697 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4750248 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2639 Input fundies:NetIncome: 122449 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2639
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,817%

Prior period

USD 156,696

2006-01-01 – 2006-12-31
Current period

−USD 2.69 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2690454 − 156696 = -2847150 USD

156696 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2690454 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Year-over-year change in Operating cash flow: -2847150 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2690454 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2806 Input fundies:OperatingCashFlow: 156696 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2806
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+217.8%

Prior period

USD 34,848

2006-01-01 – 2006-12-31
Current period

USD 110,756

2007-01-01 – 2007-12-31

Exact inputs and evidence

110756 − 34848 = 75908 USD

34848 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
110756 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Year-over-year change in Capital expenditure: 75908 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 110756 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2831 Input fundies:CapitalExpenditure: 34848 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2831
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 155,633 100% of revenue
Cost of revenue USD 428,411 275% of revenue
Operating expenses USD 4.13 million 2,654% of revenue
Operating income −USD 4.4 million −2,830% of revenue
Tax, interest and other Derived USD 346,373 223% of revenue
Net income −USD 4.75 million −3,052% of revenue

Cash

Operating cash flow −USD 2.69 million −1,729% of revenue
Capital expenditure USD 110,756 71% of revenue
Free cash flow Derived −USD 2.8 million −1,800% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 2,930% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	671075	549847 Derived	121228	-1221 Derived	122449	121848 Derived	Source 2006-01-01 – 2006-12-31: 671075 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 121228 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 122449 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 156696 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 34848 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	155633	4559508 Derived	-4403875	346373 Derived	-4750248	-2801210 Derived	Source 2007-01-01 – 2007-12-31: 155633 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4403875 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4750248 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2690454 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 110756 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 155.6K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	671075	Revenue: 671075 Open source
20072007-12-31	Revenue	155633	Revenue: 155633 Open source

Revenue growth

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

-76.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 671075 Open source
20072007-12-31	Year over year	-76.8%	Revenue: 155633 Open source Revenue: 671075 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 -2,829.7% 2007

Net margin -3,052.2% 2007

Free cash flow margin -1,799.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	18.1%	Operating Income: 121228 Open source Revenue: 671075 Open source
20072007-12-31	Operating margin	-2,829.7%	Operating Income: -4403875 Open source Revenue: 155633 Open source
20062006-12-31	Net margin	18.2%	Net Income: 122449 Open source Revenue: 671075 Open source
20072007-12-31	Net margin	-3,052.2%	Net Income: -4750248 Open source Revenue: 155633 Open source
20062006-12-31	Free cash flow margin	18.2%	Revenue: 671075 Open source Operating Cash Flow: 156696 Open source Capital Expenditure: 34848 Open source
20072007-12-31	Free cash flow margin	-1,799.9%	Revenue: 155633 Open source Operating Cash Flow: -2690454 Open source Capital Expenditure: 110756 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	156696	Operating Cash Flow: 156696 Open source
20072007-12-31	Operating cash flow	-2690454	Operating Cash Flow: -2690454 Open source

Free cash flow

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

USD -2.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	121848	Operating Cash Flow: 156696 Open source Capital Expenditure: 34848 Open source
20072007-12-31	Free cash flow	-2801210	Operating Cash Flow: -2690454 Open source Capital Expenditure: 110756 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.

283.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	283.6%	Total Liabilities: 11159317 Open source Total Assets: 3934611 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	0.45×	Current Assets: 3502095 Open source Current Liabilities: 7754317 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 2003-11-01 – 2004-10-31	−USD 7,025 Exact value Exact value: -7025 USD 2003-11-01 – 2004-10-31: -7025 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortified Holdings Corp. · 2004-10-31 Fortified Holdings Corp. (edgar:1316578) Net Income: -7025 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -7025 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001044764-06-000017.txt#967 The citation records this snapshot. The page link may show a newer release later.	−USD 5,525 Exact value Exact value: -5525 USD 2003-11-01 – 2004-10-31: -5525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortified Holdings Corp. · 2004-10-31 Fortified Holdings Corp. (edgar:1316578) Operating Cash Flow: -5525 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5525 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001044764-06-000017.txt#984 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 2004-11-01 – 2005-10-31	−USD 15,064 Exact value Exact value: -15064 USD 2004-11-01 – 2005-10-31: -15064 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortified Holdings Corp. · 2005-10-31 Fortified Holdings Corp. (edgar:1316578) Net Income: -15064 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -15064 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001044764-06-000017.txt#967 The citation records this snapshot. The page link may show a newer release later.	−USD 12,164 Exact value Exact value: -12164 USD 2004-11-01 – 2005-10-31: -12164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortified Holdings Corp. · 2005-10-31 Fortified Holdings Corp. (edgar:1316578) Operating Cash Flow: -12164 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12164 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001044764-06-000017.txt#984 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 122,449 Exact value Exact value: 122449 USD 2006-01-01 – 2006-12-31: 122449 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortified Holdings Corp. · 2006-12-31 Fortified Holdings Corp. (edgar:1316578) Net Income: 122449 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122449 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 156,696 Exact value Exact value: 156696 USD 2006-01-01 – 2006-12-31: 156696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortified Holdings Corp. · 2006-12-31 Fortified Holdings Corp. (edgar:1316578) Operating Cash Flow: 156696 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156696 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 34,848 Exact value Exact value: 34848 USD 2006-01-01 – 2006-12-31: 34848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortified Holdings Corp. · 2006-12-31 Fortified Holdings Corp. (edgar:1316578) Capital Expenditure: 34848 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34848 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 121,848 Calculation and evidence 156696 − 34848 USD Exact free cash flow: 121848 USD 2006-01-01 – 2006-12-31: 156696 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 34848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortified Holdings Corp. · 2006-12-31 Fortified Holdings Corp. (edgar:1316578) Free cash flow: 121848 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156696 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2806 Input fundies:CapitalExpenditure: 34848 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2831 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.75 million Exact value Exact value: -4750248 USD 2007-01-01 – 2007-12-31: -4750248 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Net Income: -4750248 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4750248 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2639 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2690454 USD 2007-01-01 – 2007-12-31: -2690454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Operating Cash Flow: -2690454 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2690454 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 110,756 Exact value Exact value: 110756 USD 2007-01-01 – 2007-12-31: 110756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Capital Expenditure: 110756 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110756 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2831 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -2690454 − 110756 USD Exact free cash flow: -2801210 USD 2007-01-01 – 2007-12-31: -2690454 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 110756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortified Holdings Corp. · 2007-12-31 Fortified Holdings Corp. (edgar:1316578) Free cash flow: -2801210 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-11T10:08:25Z Snapshot: 9bc146d05385e2c8e947b34f5e93faf558791024bdf30483334ff5efa5d9ae31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2690454 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2806 Input fundies:CapitalExpenditure: 110756 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316578/0001062993-08-004778.txt#2831 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001316578, 1316578, edgar:1316578

Also known as AEGIS INDUSTRIES, INC., MAJOR CREATIONS INC

Fortified Holdings Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation