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SOKO FITNESS & SPA GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-04-14

29 filing records in this dataset, filed from 2007-03-28 to 2011-04-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.3 million USD

2011-02-28 · USD

Exact inputs and evidence

Revenue: 10282781 USD Source

Operating margin

28.94%

2011-02-28 · %

Exact inputs and evidence

Operating Income: 2976335 USD Source
Revenue: 10282781 USD Source

Operating cash flow

7.06 million USD

2011-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 19993526 USD Source
Operating Cash Flow: 12935845 USD Source

Cash and cash equivalents: 15.7 million USD 2011-02-28 Source
Exact value

15673158 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

37.2 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Revenue: 29931674 USD · 2009-06-01 – 2010-05-31 Source
Revenue: 21931285 USD · 2009-06-01 – 2010-02-28 Source
Revenue: 9141328 USD · 2010-06-01 – 2010-08-31 Source
Revenue: 9821301 USD · 2010-09-01 – 2010-11-30 Source
Revenue: 10282781 USD · 2010-12-01 – 2011-02-28 Source

Operating cash flow

24.1 million USD

2010-03-01 – 2011-02-28

Exact inputs and evidence

Operating cash flow: 14315747 USD · 2009-06-01 – 2010-05-31 Source
Operating cash flow: 10251128 USD · 2009-06-01 – 2010-02-28 Source
Operating cash flow: 8733200 USD · 2010-06-01 – 2010-08-31 Source
Operating cash flow: 12935845 USD · 2010-06-01 – 2010-11-30 Source
Operating cash flow: 8733200 USD · 2010-06-01 – 2010-08-31 Source
Operating cash flow: 19993526 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: 12935845 USD · 2010-06-01 – 2010-11-30 Source

Capital expenditure

6.66 million USD

2009-12-01 – 2010-11-30

Exact inputs and evidence

Capital expenditure: 6048978 USD · 2009-06-01 – 2010-02-28 Source
Capital expenditure: 253447 USD · 2009-06-01 – 2009-11-30 Source
Capital expenditure: 6340085 USD · 2009-06-01 – 2010-05-31 Source
Capital expenditure: 6048978 USD · 2009-06-01 – 2010-02-28 Source
Capital expenditure: 215287 USD · 2010-06-01 – 2010-08-31 Source
Capital expenditure: 573850 USD · 2010-06-01 – 2010-11-30 Source
Capital expenditure: 215287 USD · 2010-06-01 – 2010-08-31 Source

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

Latest filing recorded: 2011-04-14.

Financial data available through: 2010-05-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-05-31
Operating income: 9 of 11 periods available· newest 2010-05-31
Net income: 8 of 11 periods available· newest 2010-05-31
Operating cash flow: 8 of 11 periods available· newest 2010-05-31
Capital expenditure: 6 of 11 periods available· newest 2010-05-31
Total assets: 8 of 11 periods available· newest 2010-05-31
Total liabilities: 4 of 11 periods available· newest 2010-05-31
Current assets: 8 of 11 periods available· newest 2010-05-31
Current liabilities: 8 of 11 periods available· newest 2010-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-05-31
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
+53%

Prior period

USD 19.57 million

2008-06-01 – 2009-05-31
Current period

USD 29.93 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

29931674 − 19569108 = 10362566 USD

19569108 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
29931674 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Year-over-year change in Revenue: 10362566 USD Concept: fundies:Revenue Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29931674 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#11807 Input fundies:Revenue: 19569108 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#11807
The citation records this snapshot. The page link may show a newer release later.
Net income
+48.5%

Prior period

USD 7.03 million

2008-06-01 – 2009-05-31
Current period

USD 10.44 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

10440690 − 7030500 = 3410190 USD

7030500 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
10440690 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Year-over-year change in Net income: 3410190 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10440690 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#12077 Input fundies:NetIncome: 7030500 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#12077
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.5%

Prior period

USD 9.39 million

2008-06-01 – 2009-05-31
Current period

USD 14.32 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

14315747 − 9385023 = 4930724 USD

9385023 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
14315747 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Year-over-year change in Operating cash flow: 4930724 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14315747 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#13992 Input fundies:OperatingCashFlow: 9385023 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#13992
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+107.1%

Prior period

USD 3.06 million

2008-06-01 – 2009-05-31
Current period

USD 6.34 million

2009-06-01 – 2010-05-31

Exact inputs and evidence

6340085 − 3061979 = 3278106 USD

3061979 USD · 2008-06-01 – 2009-05-31
Inspect prior input Prior source
6340085 USD · 2009-06-01 – 2010-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Year-over-year change in Capital expenditure: 3278106 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6340085 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#14062 Input fundies:CapitalExpenditure: 3061979 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#14062
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.

2010 2009-06-01 – 2010-05-31

Revenue USD 29.93 million 100% of revenue
Operating costs Derived USD 19.77 million 66% of revenue
Operating income USD 10.16 million 34% of revenue
Tax, interest and other Derived −USD 280,429 −0.9% of revenue
Net income USD 10.44 million 35% of revenue

Cash

Operating cash flow USD 14.32 million 48% of revenue
Capital expenditure USD 6.34 million 21% of revenue
Free cash flow Derived USD 7.98 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 99%
2006 97%
2007 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2007 Not shown: operating income or net income is not reported.
2008 34%65%
2008 38%61%
2009 36%64%
2010 Net income was higher than operating income, so the split is not drawn.

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
2005 2005-01-01 – 2005-12-31	3797338	3749736 Derived	47602	21841 Derived	25761	Unavailable	Source 2005-01-01 – 2005-12-31: 3797338 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 47602 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 25761 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 143892 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	4807684	4681655 Derived	126029	57045 Derived	68984	Unavailable	Source 2006-01-01 – 2006-12-31: 4807684 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 126029 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 68984 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 301694 USD Inspect Operating Cash Flow Open source
2007 2006-06-01 – 2007-05-31	7393572	4430057 Derived	2963515	-56045 Derived	3019560	1487984 Derived	Source 2006-06-01 – 2007-05-31: 7393572 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 2963515 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: 3019560 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 1523868 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 35884 USD Inspect Capital Expenditure Open source
2007 2006-08-29 – 2007-08-28	7393572	4430057 Derived	2963515	-56045 Derived	3019560	1487984 Derived	Source 2006-08-29 – 2007-08-28: 7393572 USD Inspect Revenue Open source 2006-08-29 – 2007-08-28: 2963515 USD Inspect Operating Income Open source 2006-08-29 – 2007-08-28: 3019560 USD Inspect Net Income Open source 2006-08-29 – 2007-08-28: 1523868 USD Inspect Operating Cash Flow Open source 2006-08-29 – 2007-08-28: 35884 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	5231960	5040725 Derived	191235	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 5231960 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 191235 USD Inspect Operating Income Open source
2008 2007-06-01 – 2008-05-31	13963130	9020140 Derived	4942990	240010 Derived	4702980	1565228 Derived	Source 2007-06-01 – 2008-05-31: 13963130 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 4942990 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: 4702980 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 4858473 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 3293245 USD Inspect Capital Expenditure Open source
2008 2007-08-29 – 2008-08-28	13736788	8313977 Derived	5422811	262315 Derived	5160496	2996703 Derived	Source 2007-08-29 – 2008-08-28: 13736788 USD Inspect Revenue Open source 2007-08-29 – 2008-08-28: 5422811 USD Inspect Operating Income Open source 2007-08-29 – 2008-08-28: 5160496 USD Inspect Net Income Open source 2007-08-29 – 2008-08-28: 4800903 USD Inspect Operating Cash Flow Open source 2007-08-29 – 2008-08-28: 1804200 USD Inspect Capital Expenditure Open source
2009 2008-06-01 – 2009-05-31	19569108	12493965 Derived	7075143	44643 Derived	7030500	6323044 Derived	Source 2008-06-01 – 2009-05-31: 19569108 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: 7075143 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: 7030500 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: 9385023 USD Inspect Operating Cash Flow Open source 2008-06-01 – 2009-05-31: 3061979 USD Inspect Capital Expenditure Open source
2010 2009-06-01 – 2010-05-31	29931674	19771413 Derived	10160261	-280429 Derived	10440690	7975662 Derived	Source 2009-06-01 – 2010-05-31: 29931674 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: 10160261 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: 10440690 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: 14315747 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 6340085 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 29.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	3797338	Revenue: 3797338 Open source
20062006-12-31	Revenue	4807684	Revenue: 4807684 Open source
20072007-05-31	Revenue	7393572	Revenue: 7393572 Open source
20072007-08-28	Revenue	7393572	Revenue: 7393572 Open source
20072007-12-31	Revenue	5231960	Revenue: 5231960 Open source
20082008-05-31	Revenue	13963130	Revenue: 13963130 Open source
20082008-08-28	Revenue	13736788	Revenue: 13736788 Open source
20092009-05-31	Revenue	19569108	Revenue: 19569108 Open source
20102010-05-31	Revenue	29931674	Revenue: 29931674 Open source

Revenue growth

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

53% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 3797338 Open source
20062006-12-31	Year over year	26.6%	Revenue: 4807684 Open source Revenue: 3797338 Open source
20072007-05-31	Year over year	No prior comparable period	Revenue: 7393572 Open source
20072007-08-28	Year over year	No prior comparable period	Revenue: 7393572 Open source
20072007-12-31	Year over year	8.8%	Revenue: 5231960 Open source Revenue: 4807684 Open source
20082008-05-31	Year over year	88.9%	Revenue: 13963130 Open source Revenue: 7393572 Open source
20082008-08-28	Year over year	85.8%	Revenue: 13736788 Open source Revenue: 7393572 Open source
20092009-05-31	Year over year	40.1%	Revenue: 19569108 Open source Revenue: 13963130 Open source
20102010-05-31	Year over year	53%	Revenue: 29931674 Open source Revenue: 19569108 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 33.9% 2010

Net margin 34.9% 2010

Free cash flow margin 26.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	1.3%	Operating Income: 47602 Open source Revenue: 3797338 Open source
20062006-12-31	Operating margin	2.6%	Operating Income: 126029 Open source Revenue: 4807684 Open source
20072007-05-31	Operating margin	40.1%	Operating Income: 2963515 Open source Revenue: 7393572 Open source
20072007-08-28	Operating margin	40.1%	Operating Income: 2963515 Open source Revenue: 7393572 Open source
20072007-12-31	Operating margin	3.7%	Operating Income: 191235 Open source Revenue: 5231960 Open source
20082008-05-31	Operating margin	35.4%	Operating Income: 4942990 Open source Revenue: 13963130 Open source
20082008-08-28	Operating margin	39.5%	Operating Income: 5422811 Open source Revenue: 13736788 Open source
20092009-05-31	Operating margin	36.2%	Operating Income: 7075143 Open source Revenue: 19569108 Open source
20102010-05-31	Operating margin	33.9%	Operating Income: 10160261 Open source Revenue: 29931674 Open source
20052005-12-31	Net margin	0.7%	Net Income: 25761 Open source Revenue: 3797338 Open source
20062006-12-31	Net margin	1.4%	Net Income: 68984 Open source Revenue: 4807684 Open source
20072007-05-31	Net margin	40.8%	Net Income: 3019560 Open source Revenue: 7393572 Open source
20072007-08-28	Net margin	40.8%	Net Income: 3019560 Open source Revenue: 7393572 Open source
2007-12-31	Net margin	Not reported	Revenue: 5231960 Open source
20082008-05-31	Net margin	33.7%	Net Income: 4702980 Open source Revenue: 13963130 Open source
20082008-08-28	Net margin	37.6%	Net Income: 5160496 Open source Revenue: 13736788 Open source
20092009-05-31	Net margin	35.9%	Net Income: 7030500 Open source Revenue: 19569108 Open source
20102010-05-31	Net margin	34.9%	Net Income: 10440690 Open source Revenue: 29931674 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 3797338 Open source Operating Cash Flow: 143892 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 4807684 Open source Operating Cash Flow: 301694 Open source
20072007-05-31	Free cash flow margin	20.1%	Revenue: 7393572 Open source Operating Cash Flow: 1523868 Open source Capital Expenditure: 35884 Open source
20072007-08-28	Free cash flow margin	20.1%	Revenue: 7393572 Open source Operating Cash Flow: 1523868 Open source Capital Expenditure: 35884 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 5231960 Open source
20082008-05-31	Free cash flow margin	11.2%	Revenue: 13963130 Open source Operating Cash Flow: 4858473 Open source Capital Expenditure: 3293245 Open source
20082008-08-28	Free cash flow margin	21.8%	Revenue: 13736788 Open source Operating Cash Flow: 4800903 Open source Capital Expenditure: 1804200 Open source
20092009-05-31	Free cash flow margin	32.3%	Revenue: 19569108 Open source Operating Cash Flow: 9385023 Open source Capital Expenditure: 3061979 Open source
20102010-05-31	Free cash flow margin	26.6%	Revenue: 29931674 Open source Operating Cash Flow: 14315747 Open source Capital Expenditure: 6340085 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	143892	Operating Cash Flow: 143892 Open source
20062006-12-31	Operating cash flow	301694	Operating Cash Flow: 301694 Open source
20072007-05-31	Operating cash flow	1523868	Operating Cash Flow: 1523868 Open source
20072007-08-28	Operating cash flow	1523868	Operating Cash Flow: 1523868 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-05-31	Operating cash flow	4858473	Operating Cash Flow: 4858473 Open source
20082008-08-28	Operating cash flow	4800903	Operating Cash Flow: 4800903 Open source
20092009-05-31	Operating cash flow	9385023	Operating Cash Flow: 9385023 Open source
20102010-05-31	Operating cash flow	14315747	Operating Cash Flow: 14315747 Open source

Free cash flow

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

USD 8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143892 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 301694 Open source
20072007-05-31	Free cash flow	1487984	Operating Cash Flow: 1523868 Open source Capital Expenditure: 35884 Open source
20072007-08-28	Free cash flow	1487984	Operating Cash Flow: 1523868 Open source Capital Expenditure: 35884 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-05-31	Free cash flow	1565228	Operating Cash Flow: 4858473 Open source Capital Expenditure: 3293245 Open source
20082008-08-28	Free cash flow	2996703	Operating Cash Flow: 4800903 Open source Capital Expenditure: 1804200 Open source
20092009-05-31	Free cash flow	6323044	Operating Cash Flow: 9385023 Open source Capital Expenditure: 3061979 Open source
20102010-05-31	Free cash flow	7975662	Operating Cash Flow: 14315747 Open source Capital Expenditure: 6340085 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.

23% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	1.3%	Total Liabilities: 345748 Open source Total Assets: 25714928 Open source
20062006-12-31	Liabilities / assets	0.4%	Total Liabilities: 110853 Open source Total Assets: 25549017 Open source
2007-05-31	Liabilities / assets	Not reported	Total Assets: 8398910 Open source
2007-08-28	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	0%	Total Liabilities: 12267 Open source Total Assets: 25582199 Open source
2008-05-31	Liabilities / assets	Not reported	Total Assets: 21515772 Open source
2008-08-28	Liabilities / assets	Not reported	Total Assets: 23897557 Open source
2009-05-31	Liabilities / assets	Not reported	Total Assets: 29313034 Open source
20102010-05-31	Liabilities / assets	23%	Total Liabilities: 13392936 Open source Total Assets: 58135072 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	9.77×	Current Assets: 3362007 Open source Current Liabilities: 344109 Open source
20062006-12-31	Current assets / current liabilities	38.1×	Current Assets: 4161439 Open source Current Liabilities: 109214 Open source
20072007-05-31	Current assets / current liabilities	5.98×	Current Assets: 2126312 Open source Current Liabilities: 355561 Open source
2007-08-28	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	465.17×	Current Assets: 4943805 Open source Current Liabilities: 10628 Open source
20082008-05-31	Current assets / current liabilities	1.21×	Current Assets: 5353945 Open source Current Liabilities: 4421996 Open source
20082008-08-28	Current assets / current liabilities	1.18×	Current Assets: 6118034 Open source Current Liabilities: 5170136 Open source
20092009-05-31	Current assets / current liabilities	0.9×	Current Assets: 4611542 Open source Current Liabilities: 5138236 Open source
20102010-05-31	Current assets / current liabilities	2.03×	Current Assets: 27128756 Open source Current Liabilities: 13392936 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
2005 2005-01-01 – 2005-12-31	USD 25,761 Exact value Exact value: 25761 USD 2005-01-01 – 2005-12-31: 25761 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2005-12-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 25761 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25761 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-07-000284.txt#4312 The citation records this snapshot. The page link may show a newer release later.	USD 143,892 Exact value Exact value: 143892 USD 2005-01-01 – 2005-12-31: 143892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2005-12-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 143892 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143892 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-07-000284.txt#4539 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 68,984 Exact value Exact value: 68984 USD 2006-01-01 – 2006-12-31: 68984 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2006-12-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 68984 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68984 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-07-000284.txt#4312 The citation records this snapshot. The page link may show a newer release later.	USD 301,694 Exact value Exact value: 301694 USD 2006-01-01 – 2006-12-31: 301694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2006-12-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 301694 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301694 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-07-000284.txt#4539 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 2006-06-01 – 2007-05-31	USD 3.02 million Exact value Exact value: 3019560 USD 2006-06-01 – 2007-05-31: 3019560 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2007-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 3019560 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3019560 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-09-001859.txt#14059 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1523868 USD 2006-06-01 – 2007-05-31: 1523868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2007-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 1523868 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1523868 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-09-001859.txt#14605 The citation records this snapshot. The page link may show a newer release later.	USD 35,884 Exact value Exact value: 35884 USD 2006-06-01 – 2007-05-31: 35884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOKO FITNESS & SPA GROUP, INC. · 2007-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Capital Expenditure: 35884 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35884 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-09-001859.txt#14715 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1523868 − 35884 USD Exact free cash flow: 1487984 USD 2006-06-01 – 2007-05-31: 1523868 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 35884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOKO FITNESS & SPA GROUP, INC. · 2007-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Free cash flow: 1487984 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1523868 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-09-001859.txt#14605 Input fundies:CapitalExpenditure: 35884 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-09-001859.txt#14715 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-29 – 2007-08-28	USD 3.02 million Exact value Exact value: 3019560 USD 2006-08-29 – 2007-08-28: 3019560 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2007-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 3019560 USD Concept: fundies:NetIncome Period: 2006-08-29 to 2007-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2007-08-28&surface=latest&period_type=duration&start=2006-08-29&unit=USD&dimensions= Input fundies:NetIncome: 3019560 USD (2006-08-29 to 2007-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#9912 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1523868 USD 2006-08-29 – 2007-08-28: 1523868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2007-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 1523868 USD Concept: fundies:OperatingCashFlow Period: 2006-08-29 to 2007-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-28&surface=latest&period_type=duration&start=2006-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1523868 USD (2006-08-29 to 2007-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10145 The citation records this snapshot. The page link may show a newer release later.	USD 35,884 Exact value Exact value: 35884 USD 2006-08-29 – 2007-08-28: 35884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOKO FITNESS & SPA GROUP, INC. · 2007-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Capital Expenditure: 35884 USD Concept: fundies:CapitalExpenditure Period: 2006-08-29 to 2007-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-28&surface=latest&period_type=duration&start=2006-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35884 USD (2006-08-29 to 2007-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10199 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1523868 − 35884 USD Exact free cash flow: 1487984 USD 2006-08-29 – 2007-08-28: 1523868 USD · Inspect Operating Cash Flow · Source 2006-08-29 – 2007-08-28: 35884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOKO FITNESS & SPA GROUP, INC. · 2007-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Free cash flow: 1487984 USD Concept: free-cash-flow Period: 2006-08-29 to 2007-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1523868 USD (2006-08-29 to 2007-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10145 Input fundies:CapitalExpenditure: 35884 USD (2006-08-29 to 2007-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10199 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 4.7 million Exact value Exact value: 4702980 USD 2007-06-01 – 2008-05-31: 4702980 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2008-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 4702980 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4702980 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-000384.txt#11545 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4858473 USD 2007-06-01 – 2008-05-31: 4858473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2008-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 4858473 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4858473 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-000384.txt#16499 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3293245 USD 2007-06-01 – 2008-05-31: 3293245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOKO FITNESS & SPA GROUP, INC. · 2008-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Capital Expenditure: 3293245 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3293245 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-000384.txt#16614 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 4858473 − 3293245 USD Exact free cash flow: 1565228 USD 2007-06-01 – 2008-05-31: 4858473 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 3293245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOKO FITNESS & SPA GROUP, INC. · 2008-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Free cash flow: 1565228 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4858473 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-000384.txt#16499 Input fundies:CapitalExpenditure: 3293245 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-000384.txt#16614 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-29 – 2008-08-28	USD 5.16 million Exact value Exact value: 5160496 USD 2007-08-29 – 2008-08-28: 5160496 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2008-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 5160496 USD Concept: fundies:NetIncome Period: 2007-08-29 to 2008-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2008-08-28&surface=latest&period_type=duration&start=2007-08-29&unit=USD&dimensions= Input fundies:NetIncome: 5160496 USD (2007-08-29 to 2008-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#9912 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4800903 USD 2007-08-29 – 2008-08-28: 4800903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2008-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 4800903 USD Concept: fundies:OperatingCashFlow Period: 2007-08-29 to 2008-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-28&surface=latest&period_type=duration&start=2007-08-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4800903 USD (2007-08-29 to 2008-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10145 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1804200 USD 2007-08-29 – 2008-08-28: 1804200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOKO FITNESS & SPA GROUP, INC. · 2008-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Capital Expenditure: 1804200 USD Concept: fundies:CapitalExpenditure Period: 2007-08-29 to 2008-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-28&surface=latest&period_type=duration&start=2007-08-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1804200 USD (2007-08-29 to 2008-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10199 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Calculation and evidence 4800903 − 1804200 USD Exact free cash flow: 2996703 USD 2007-08-29 – 2008-08-28: 4800903 USD · Inspect Operating Cash Flow · Source 2007-08-29 – 2008-08-28: 1804200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOKO FITNESS & SPA GROUP, INC. · 2008-08-28 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Free cash flow: 2996703 USD Concept: free-cash-flow Period: 2007-08-29 to 2008-08-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4800903 USD (2007-08-29 to 2008-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10145 Input fundies:CapitalExpenditure: 1804200 USD (2007-08-29 to 2008-08-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-08-001702.txt#10199 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-01 – 2009-05-31	USD 7.03 million Exact value Exact value: 7030500 USD 2008-06-01 – 2009-05-31: 7030500 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2009-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 7030500 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7030500 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#12077 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9385023 USD 2008-06-01 – 2009-05-31: 9385023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2009-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 9385023 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9385023 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#13992 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3061979 USD 2008-06-01 – 2009-05-31: 3061979 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOKO FITNESS & SPA GROUP, INC. · 2009-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Capital Expenditure: 3061979 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3061979 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#14062 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Calculation and evidence 9385023 − 3061979 USD Exact free cash flow: 6323044 USD 2008-06-01 – 2009-05-31: 9385023 USD · Inspect Operating Cash Flow · Source 2008-06-01 – 2009-05-31: 3061979 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOKO FITNESS & SPA GROUP, INC. · 2009-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Free cash flow: 6323044 USD Concept: free-cash-flow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9385023 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#13992 Input fundies:CapitalExpenditure: 3061979 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#14062 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-01 – 2010-05-31	USD 10.44 million Exact value Exact value: 10440690 USD 2009-06-01 – 2010-05-31: 10440690 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Net Income: 10440690 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: 10440690 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#12077 The citation records this snapshot. The page link may show a newer release later.	USD 14.32 million Exact value Exact value: 14315747 USD 2009-06-01 – 2010-05-31: 14315747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Operating Cash Flow: 14315747 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14315747 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#13992 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6340085 USD 2009-06-01 – 2010-05-31: 6340085 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Capital Expenditure: 6340085 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6340085 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#14062 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Calculation and evidence 14315747 − 6340085 USD Exact free cash flow: 7975662 USD 2009-06-01 – 2010-05-31: 14315747 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 6340085 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOKO FITNESS & SPA GROUP, INC. · 2010-05-31 SOKO FITNESS & SPA GROUP, INC. (edgar:1355835) Free cash flow: 7975662 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1355835?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14315747 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#13992 Input fundies:CapitalExpenditure: 6340085 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1355835/0001213900-10-003616.txt#14062 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001355835, 1355835, edgar:1355835

Also known as American Business Holdings, Inc

SOKO FITNESS & SPA GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-06-01 – 2010-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation