English

Clark Holdings Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-08-24

35 filing records in this dataset, filed from 2006-05-09 to 2011-08-24. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Cash and cash equivalents: 31 thousand USD 2011-07-02 Source
Exact value

31000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.9 million shares 2011-07-02 Source
Exact value

10858755 shares

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

Latest filing recorded: 2011-08-24.

Financial data available through: 2011-01-01.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2011-01-01
Net income: 6 of 11 periods available· newest 2011-01-01
Operating cash flow: 6 of 11 periods available· newest 2011-01-01
Capital expenditure: 5 of 11 periods available· newest 2011-01-01
Total assets: 4 of 11 periods available· newest 2011-01-01
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2011-01-01
Current liabilities: 4 of 11 periods available· newest 2011-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 2011-01-01
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-01-01

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.

Net income
−USD 1.91 million

Prior period

−USD 1.94 million

2009-01-03 – 2010-01-02
Current period

−USD 3.85 million

2010-01-02 – 2011-01-01

Exact inputs and evidence

-3848000 − -1940000 = -1908000 USD

-1940000 USD · 2009-01-03 – 2010-01-02
Inspect prior input Prior source
-3848000 USD · 2010-01-02 – 2011-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Clark Holdings Inc. · 2011-01-01 Clark Holdings Inc. (edgar:1338401) Year-over-year change in Net income: -1908000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3848000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#5655 Input fundies:NetIncome: -1940000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 456,000

Prior period

−USD 293,000

2009-01-03 – 2010-01-02
Current period

−USD 749,000

2010-01-02 – 2011-01-01

Exact inputs and evidence

-749000 − -293000 = -456000 USD

-293000 USD · 2009-01-03 – 2010-01-02
Inspect prior input Prior source
-749000 USD · 2010-01-02 – 2011-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Clark Holdings Inc. · 2011-01-01 Clark Holdings Inc. (edgar:1338401) Year-over-year change in Operating cash flow: -456000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -749000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6568 Input fundies:OperatingCashFlow: -293000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6568
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.8%

Prior period

USD 908,000

2009-01-03 – 2010-01-02
Current period

USD 220,000

2010-01-02 – 2011-01-01

Exact inputs and evidence

220000 − 908000 = -688000 USD

908000 USD · 2009-01-03 – 2010-01-02
Inspect prior input Prior source
220000 USD · 2010-01-02 – 2011-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Clark Holdings Inc. · 2011-01-01 Clark Holdings Inc. (edgar:1338401) Year-over-year change in Capital expenditure: -688000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 220000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6440 Input fundies:CapitalExpenditure: 908000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6440
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-12-30 – 2007-12-29	USD 4.95 million Exact value Exact value: 4950000 USD 2006-12-30 – 2007-12-29: 4950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clark Holdings Inc. · 2007-12-29 Clark Holdings Inc. (edgar:1338401) Net Income: 4950000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: 4950000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#13790 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3851000 USD 2006-12-30 – 2007-12-29: 3851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clark Holdings Inc. · 2007-12-29 Clark Holdings Inc. (edgar:1338401) Operating Cash Flow: 3851000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3851000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14058 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.
2007 2007-01-01 – 2007-12-31	USD 1.43 million Exact value Exact value: 1432000 USD 2007-01-01 – 2007-12-31: 1432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clark Holdings Inc. · 2007-12-31 Clark Holdings Inc. (edgar:1338401) Net Income: 1432000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1432000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-09-021451.txt#12295 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1779000 USD 2007-01-01 – 2007-12-31: 1779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clark Holdings Inc. · 2007-12-31 Clark Holdings Inc. (edgar:1338401) Operating Cash Flow: 1779000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1779000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-09-021451.txt#12625 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2007-01-01 – 2007-12-31: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clark Holdings Inc. · 2007-12-31 Clark Holdings Inc. (edgar:1338401) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14128 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Calculation and evidence 1779000 − 189000 USD Exact free cash flow: 1590000 USD 2007-01-01 – 2007-12-31: 1779000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clark Holdings Inc. · 2007-12-31 Clark Holdings Inc. (edgar:1338401) Free cash flow: 1590000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1779000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-09-021451.txt#12625 Input fundies:CapitalExpenditure: 189000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14128 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-12 – 2008-02-11	USD 834,000 Exact value Exact value: 834000 USD 2007-02-12 – 2008-02-11: 834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clark Holdings Inc. · 2008-02-11 Clark Holdings Inc. (edgar:1338401) Net Income: 834000 USD Concept: fundies:NetIncome Period: 2007-02-12 to 2008-02-11 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ANetIncome&period=2008-02-11&surface=latest&period_type=duration&start=2007-02-12&unit=USD&dimensions= Input fundies:NetIncome: 834000 USD (2007-02-12 to 2008-02-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#13790 The citation records this snapshot. The page link may show a newer release later.	USD 842,000 Exact value Exact value: 842000 USD 2007-02-12 – 2008-02-11: 842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clark Holdings Inc. · 2008-02-11 Clark Holdings Inc. (edgar:1338401) Operating Cash Flow: 842000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-12 to 2008-02-11 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-11&surface=latest&period_type=duration&start=2007-02-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: 842000 USD (2007-02-12 to 2008-02-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14058 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2007-02-12 – 2008-02-11: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clark Holdings Inc. · 2008-02-11 Clark Holdings Inc. (edgar:1338401) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-12 to 2008-02-11 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-11&surface=latest&period_type=duration&start=2007-02-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2007-02-12 to 2008-02-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14128 The citation records this snapshot. The page link may show a newer release later.	USD 835,000 Calculation and evidence 842000 − 7000 USD Exact free cash flow: 835000 USD 2007-02-12 – 2008-02-11: 842000 USD · Inspect Operating Cash Flow · Source 2007-02-12 – 2008-02-11: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clark Holdings Inc. · 2008-02-11 Clark Holdings Inc. (edgar:1338401) Free cash flow: 835000 USD Concept: free-cash-flow Period: 2007-02-12 to 2008-02-11 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 842000 USD (2007-02-12 to 2008-02-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14058 Input fundies:CapitalExpenditure: 7000 USD (2007-02-12 to 2008-02-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14128 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	−USD 63.72 million Exact value Exact value: -63723000 USD 2008-01-04 – 2009-01-03: -63723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clark Holdings Inc. · 2009-01-03 Clark Holdings Inc. (edgar:1338401) Net Income: -63723000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: -63723000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#13790 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3304000 USD 2008-01-04 – 2009-01-03: 3304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clark Holdings Inc. · 2009-01-03 Clark Holdings Inc. (edgar:1338401) Operating Cash Flow: 3304000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3304000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14058 The citation records this snapshot. The page link may show a newer release later.	USD 641,000 Exact value Exact value: 641000 USD 2008-01-04 – 2009-01-03: 641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clark Holdings Inc. · 2009-01-03 Clark Holdings Inc. (edgar:1338401) Capital Expenditure: 641000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 641000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14128 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Calculation and evidence 3304000 − 641000 USD Exact free cash flow: 2663000 USD 2008-01-04 – 2009-01-03: 3304000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clark Holdings Inc. · 2009-01-03 Clark Holdings Inc. (edgar:1338401) Free cash flow: 2663000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3304000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14058 Input fundies:CapitalExpenditure: 641000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-10-025480.txt#14128 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	−USD 1.94 million Exact value Exact value: -1940000 USD 2009-01-03 – 2010-01-02: -1940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clark Holdings Inc. · 2010-01-02 Clark Holdings Inc. (edgar:1338401) Net Income: -1940000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: -1940000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6192 The citation records this snapshot. The page link may show a newer release later.	−USD 293,000 Exact value Exact value: -293000 USD 2009-01-03 – 2010-01-02: -293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clark Holdings Inc. · 2010-01-02 Clark Holdings Inc. (edgar:1338401) Operating Cash Flow: -293000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6568 The citation records this snapshot. The page link may show a newer release later.	USD 908,000 Exact value Exact value: 908000 USD 2009-01-03 – 2010-01-02: 908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clark Holdings Inc. · 2010-01-02 Clark Holdings Inc. (edgar:1338401) Capital Expenditure: 908000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 908000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6440 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -293000 − 908000 USD Exact free cash flow: -1201000 USD 2009-01-03 – 2010-01-02: -293000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clark Holdings Inc. · 2010-01-02 Clark Holdings Inc. (edgar:1338401) Free cash flow: -1201000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -293000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6568 Input fundies:CapitalExpenditure: 908000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6440 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-02 – 2011-01-01	−USD 3.85 million Exact value Exact value: -3848000 USD 2010-01-02 – 2011-01-01: -3848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clark Holdings Inc. · 2011-01-01 Clark Holdings Inc. (edgar:1338401) Net Income: -3848000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -3848000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#5655 The citation records this snapshot. The page link may show a newer release later.	−USD 749,000 Exact value Exact value: -749000 USD 2010-01-02 – 2011-01-01: -749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clark Holdings Inc. · 2011-01-01 Clark Holdings Inc. (edgar:1338401) Operating Cash Flow: -749000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -749000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6568 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 2010-01-02 – 2011-01-01: 220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clark Holdings Inc. · 2011-01-01 Clark Holdings Inc. (edgar:1338401) Capital Expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6440 The citation records this snapshot. The page link may show a newer release later.	−USD 969,000 Calculation and evidence -749000 − 220000 USD Exact free cash flow: -969000 USD 2010-01-02 – 2011-01-01: -749000 USD · Inspect Operating Cash Flow · Source 2010-01-02 – 2011-01-01: 220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clark Holdings Inc. · 2011-01-01 Clark Holdings Inc. (edgar:1338401) Free cash flow: -969000 USD Concept: free-cash-flow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T13:43:53Z Snapshot: 842c0a873062b4e0fde43204e07cf6e688c60f8edc74f5e2f78c8d5a2503b595 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338401?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -749000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6568 Input fundies:CapitalExpenditure: 220000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338401/0001144204-11-021832.txt#6440 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.

35 filings · 105 latest values · 105 originally reported values

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

Identifiers: 0001338401, 1338401, edgar:1338401, gla

Also known as Clark Holdings Inc., Global Logistics Acquisition CORP

Clark Holdings Inc.

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation