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TWIN VEE POWERCATS, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

15 filing records in this dataset, filed from 2007-08-14 to 2010-08-16. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

268 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 268407 USD Source

Operating margin

8.97%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 24071 USD Source
Revenue: 268407 USD Source

Cash and cash equivalents: 319 thousand USD 2010-06-30 Source
Exact value

319044 USD
Long-term debt including current maturities: 9.5 thousand USD 2007-12-31
Exact inputs and evidence

9500 USD

Long-term debt including current maturities: 9500 USD Source
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.

Operating cash flow

-663 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -156650 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -409149 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -156650 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -589969 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -409149 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -662931 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -589969 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 4 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2007-12-31
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
+19.2%

Prior period

USD 76,583

2008-01-01 – 2008-12-31
Current period

USD 91,262

2009-01-01 – 2009-12-31

Exact inputs and evidence

91262 − 76583 = 14679 USD

76583 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
91262 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TWIN VEE POWERCATS, INC. · 2009-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Year-over-year change in Revenue: 14679 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91262 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#4780 Input fundies:Revenue: 76583 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#4780
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 387,286

Prior period

−USD 1.01 million

2008-01-01 – 2008-12-31
Current period

−USD 623,309

2009-01-01 – 2009-12-31

Exact inputs and evidence

-623309 − -1010595 = 387286 USD

-1010595 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-623309 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TWIN VEE POWERCATS, INC. · 2009-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Year-over-year change in Net income: 387286 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -623309 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#6494 Input fundies:NetIncome: -1010595 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#6494
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 117,787

Prior period

−USD 780,718

2008-01-01 – 2008-12-31
Current period

−USD 662,931

2009-01-01 – 2009-12-31

Exact inputs and evidence

-662931 − -780718 = 117787 USD

-780718 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-662931 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TWIN VEE POWERCATS, INC. · 2009-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Year-over-year change in Operating cash flow: 117787 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -662931 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#7001 Input fundies:OperatingCashFlow: -780718 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#7001
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 91,262 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 914,048 1,002% of revenue
Operating income −USD 822,786 −902% of revenue
Tax, interest and other Derived −USD 199,477 −219% of revenue
Net income −USD 623,309 −683% of revenue

Cash

Operating cash flow −USD 662,931 −726% 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

2006 Net loss: net income was −72% of revenue.
2007 Operating loss: operating costs were 246% of revenue.
2008 Operating loss: operating costs were 246% of revenue.
2008 Operating loss: operating costs were 1,635% of revenue.
2009 Operating loss: operating costs were 1,635% of revenue.
2009 Operating loss: operating costs were 1,002% 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	1294163	324886 Derived	969277	1906447 Derived	-937170	Unavailable	Source 2006-01-01 – 2006-12-31: 1294163 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 969277 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -937170 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -768863 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1227694	3022035 Derived	-1794341	-46354 Derived	-1747987	Unavailable	Source 2007-01-01 – 2007-12-31: 1227694 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1794341 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1747987 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1591808 USD Inspect Operating Cash Flow Open source
2008 2007-07-28 – 2008-07-27	1227694	3022035 Derived	-1794341	-46354 Derived	-1747987	Unavailable	Source 2007-07-28 – 2008-07-27: 1227694 USD Inspect Revenue Open source 2007-07-28 – 2008-07-27: -1794341 USD Inspect Operating Income Open source 2007-07-28 – 2008-07-27: -1747987 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	76583	1252223 Derived	-1175640	-165045 Derived	-1010595	Unavailable	Source 2008-01-01 – 2008-12-31: 76583 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1175640 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1010595 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -780718 USD Inspect Operating Cash Flow Open source
2009 2008-07-28 – 2009-07-27	76583	1252223 Derived	-1175640	-165045 Derived	-1010595	Unavailable	Source 2008-07-28 – 2009-07-27: 76583 USD Inspect Revenue Open source 2008-07-28 – 2009-07-27: -1175640 USD Inspect Operating Income Open source 2008-07-28 – 2009-07-27: -1010595 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	91262	914048 Derived	-822786	-199477 Derived	-623309	Unavailable	Source 2009-01-01 – 2009-12-31: 91262 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -822786 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -623309 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -662931 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 91.3K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	1294163	Revenue: 1294163 Open source
20072007-12-31	Revenue	1227694	Revenue: 1227694 Open source
20082008-07-27	Revenue	1227694	Revenue: 1227694 Open source
20082008-12-31	Revenue	76583	Revenue: 76583 Open source
20092009-07-27	Revenue	76583	Revenue: 76583 Open source
20092009-12-31	Revenue	91262	Revenue: 91262 Open source

Revenue growth

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

19.2% 2009

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: 1294163 Open source
20072007-12-31	Year over year	-5.1%	Revenue: 1227694 Open source Revenue: 1294163 Open source
20082008-07-27	Year over year	No prior comparable period	Revenue: 1227694 Open source
20082008-12-31	Year over year	-93.8%	Revenue: 76583 Open source Revenue: 1227694 Open source
20092009-07-27	Year over year	-93.8%	Revenue: 76583 Open source Revenue: 1227694 Open source
20092009-12-31	Year over year	19.2%	Revenue: 91262 Open source Revenue: 76583 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 -901.6% 2009

Net margin -683% 2009

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	74.9%	Operating Income: 969277 Open source Revenue: 1294163 Open source
20072007-12-31	Operating margin	-146.2%	Operating Income: -1794341 Open source Revenue: 1227694 Open source
20082008-07-27	Operating margin	-146.2%	Operating Income: -1794341 Open source Revenue: 1227694 Open source
20082008-12-31	Operating margin	-1,535.1%	Operating Income: -1175640 Open source Revenue: 76583 Open source
20092009-07-27	Operating margin	-1,535.1%	Operating Income: -1175640 Open source Revenue: 76583 Open source
20092009-12-31	Operating margin	-901.6%	Operating Income: -822786 Open source Revenue: 91262 Open source
20062006-12-31	Net margin	-72.4%	Net Income: -937170 Open source Revenue: 1294163 Open source
20072007-12-31	Net margin	-142.4%	Net Income: -1747987 Open source Revenue: 1227694 Open source
20082008-07-27	Net margin	-142.4%	Net Income: -1747987 Open source Revenue: 1227694 Open source
20082008-12-31	Net margin	-1,319.6%	Net Income: -1010595 Open source Revenue: 76583 Open source
20092009-07-27	Net margin	-1,319.6%	Net Income: -1010595 Open source Revenue: 76583 Open source
20092009-12-31	Net margin	-683%	Net Income: -623309 Open source Revenue: 91262 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1294163 Open source Operating Cash Flow: -768863 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1227694 Open source Operating Cash Flow: -1591808 Open source
20082008-07-27	Free cash flow margin	Not reported	Revenue: 1227694 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 76583 Open source Operating Cash Flow: -780718 Open source
20092009-07-27	Free cash flow margin	Not reported	Revenue: 76583 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 91262 Open source Operating Cash Flow: -662931 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -662.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-768863	Operating Cash Flow: -768863 Open source
20072007-12-31	Operating cash flow	-1591808	Operating Cash Flow: -1591808 Open source
20082008-07-27	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-780718	Operating Cash Flow: -780718 Open source
20092009-07-27	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-662931	Operating Cash Flow: -662931 Open source

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
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -768863 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1591808 Open source
20082008-07-27	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -780718 Open source
20092009-07-27	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -662931 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.

10% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	81.8%	Total Liabilities: 852089 Open source Total Assets: 1041908 Open source
20072007-12-31	Liabilities / assets	13.4%	Total Liabilities: 532190 Open source Total Assets: 3979268 Open source
20082008-07-27	Liabilities / assets	13.4%	Total Liabilities: 532190 Open source Total Assets: 3979268 Open source
20082008-12-31	Liabilities / assets	10.6%	Total Liabilities: 320257 Open source Total Assets: 3017494 Open source
20092009-07-27	Liabilities / assets	10.6%	Total Liabilities: 320257 Open source Total Assets: 3017494 Open source
20092009-12-31	Liabilities / assets	10%	Total Liabilities: 220019 Open source Total Assets: 2206644 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.47× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.28×	Current Assets: 982820 Open source Current Liabilities: 769747 Open source
20072007-12-31	Current assets / current liabilities	6.97×	Current Assets: 3643535 Open source Current Liabilities: 522690 Open source
20082008-07-27	Current assets / current liabilities	6.97×	Current Assets: 3643535 Open source Current Liabilities: 522690 Open source
20082008-12-31	Current assets / current liabilities	9.07×	Current Assets: 2903947 Open source Current Liabilities: 320257 Open source
20092009-07-27	Current assets / current liabilities	9.07×	Current Assets: 2903947 Open source Current Liabilities: 320257 Open source
20092009-12-31	Current assets / current liabilities	7.47×	Current Assets: 1642708 Open source Current Liabilities: 220019 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
2006 2006-01-01 – 2006-12-31	−USD 937,170 Exact value Exact value: -937170 USD 2006-01-01 – 2006-12-31: -937170 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWIN VEE POWERCATS, INC. · 2006-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Net Income: -937170 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -937170 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-08-000229.txt#3888 The citation records this snapshot. The page link may show a newer release later.	−USD 768,863 Exact value Exact value: -768863 USD 2006-01-01 – 2006-12-31: -768863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWIN VEE POWERCATS, INC. · 2006-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Operating Cash Flow: -768863 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -768863 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-08-000229.txt#4059 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 1.75 million Exact value Exact value: -1747987 USD 2007-01-01 – 2007-12-31: -1747987 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWIN VEE POWERCATS, INC. · 2007-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Net Income: -1747987 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1747987 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0001132072-09-000146.txt#4298 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1591808 USD 2007-01-01 – 2007-12-31: -1591808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWIN VEE POWERCATS, INC. · 2007-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Operating Cash Flow: -1591808 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1591808 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-08-000229.txt#4059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-28 – 2008-07-27	−USD 1.75 million Exact value Exact value: -1747987 USD 2007-07-28 – 2008-07-27: -1747987 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWIN VEE POWERCATS, INC. · 2008-07-27 TWIN VEE POWERCATS, INC. (edgar:1349892) Net Income: -1747987 USD Concept: fundies:NetIncome Period: 2007-07-28 to 2008-07-27 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3ANetIncome&period=2008-07-27&surface=latest&period_type=duration&start=2007-07-28&unit=USD&dimensions= Input fundies:NetIncome: -1747987 USD (2007-07-28 to 2008-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0001132072-09-000304.txt#2438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 1.01 million Exact value Exact value: -1010595 USD 2008-01-01 – 2008-12-31: -1010595 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWIN VEE POWERCATS, INC. · 2008-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Net Income: -1010595 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1010595 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#6494 The citation records this snapshot. The page link may show a newer release later.	−USD 780,718 Exact value Exact value: -780718 USD 2008-01-01 – 2008-12-31: -780718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWIN VEE POWERCATS, INC. · 2008-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Operating Cash Flow: -780718 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -780718 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#7001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-28 – 2009-07-27	−USD 1.01 million Exact value Exact value: -1010595 USD 2008-07-28 – 2009-07-27: -1010595 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWIN VEE POWERCATS, INC. · 2009-07-27 TWIN VEE POWERCATS, INC. (edgar:1349892) Net Income: -1010595 USD Concept: fundies:NetIncome Period: 2008-07-28 to 2009-07-27 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3ANetIncome&period=2009-07-27&surface=latest&period_type=duration&start=2008-07-28&unit=USD&dimensions= Input fundies:NetIncome: -1010595 USD (2008-07-28 to 2009-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0001132072-09-000304.txt#2438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 623,309 Exact value Exact value: -623309 USD 2009-01-01 – 2009-12-31: -623309 USD Inspect Net Income Open source Share or cite Citation for Net Income · TWIN VEE POWERCATS, INC. · 2009-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Net Income: -623309 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -623309 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#6494 The citation records this snapshot. The page link may show a newer release later.	−USD 662,931 Exact value Exact value: -662931 USD 2009-01-01 – 2009-12-31: -662931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TWIN VEE POWERCATS, INC. · 2009-12-31 TWIN VEE POWERCATS, INC. (edgar:1349892) Operating Cash Flow: -662931 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349892/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -662931 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349892/0000890163-10-000089.txt#7001 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001349892, 1349892, edgar:1349892

Also known as VALUERICH INC

TWIN VEE POWERCATS, INC.

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation