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N I S Holdings, Corp.

EDGAR

Quarterly report (10-Q) · filed 2010-11-04

12 filing records in this dataset, filed from 2007-05-21 to 2010-11-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 2004000 USD Source

Operating margin

-4,801.75%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -96227000 USD Source
Revenue: 2004000 USD Source

Operating cash flow

-55.9 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -55938000 USD Source

Free cash flow

-55.9 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -55938000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2007-03-31 Source
Exact value

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

Trailing twelve months

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

Net income

-355 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -95136 USD · 2009-01-01 – 2009-12-31 Source
Net income: -8376 USD · 2009-01-01 – 2009-09-30 Source
Net income: -96227000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -197869 USD · 2010-01-01 – 2010-06-30 Source
Net income: -96227000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -268351 USD · 2010-01-01 – 2010-09-30 Source
Net income: -197869 USD · 2010-01-01 – 2010-06-30 Source

Operating cash flow

-124 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -13896 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -1037 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -55938000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -106518 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -55938000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -110652 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -106518 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

0 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-124 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -13896 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -1037 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -55938000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -106518 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -55938000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -110652 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -106518 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-04.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2009-12-31
Net income: 2 of 11 periods available· newest 2009-12-31
Operating cash flow: 2 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2009-12-31
Total assets: 1 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2009-12-31
Current liabilities: 1 of 11 periods available· newest 2009-12-31
cash and cash equivalents: No compatible figures in this window
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
-86.6%

Prior period

USD 128,490

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

USD 17,166

2009-01-01 – 2009-12-31

Exact inputs and evidence

17166 − 128490 = -111324 USD

128490 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
17166 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Year-over-year change in Revenue: -111324 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17166 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#663 Input fundies:Revenue: 128490 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#663
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 75,586

Prior period

−USD 170,722

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

−USD 95,136

2009-01-01 – 2009-12-31

Exact inputs and evidence

-95136 − -170722 = 75586 USD

-170722 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-95136 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Year-over-year change in Net income: 75586 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -95136 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#884 Input fundies:NetIncome: -170722 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#884
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-373.3%

Prior period

USD 5,085

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

−USD 13,896

2009-01-01 – 2009-12-31

Exact inputs and evidence

-13896 − 5085 = -18981 USD

5085 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-13896 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 · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Year-over-year change in Operating cash flow: -18981 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13896 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#903 Input fundies:OperatingCashFlow: 5085 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#903
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

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

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#912 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#912
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 17,166 100% of revenue
Operating costs Derived USD 29,563 172% of revenue
Operating income −USD 12,397 −72% of revenue
Tax, interest and other Derived USD 82,739 482% of revenue
Net income −USD 95,136 −554% of revenue

Cash

Operating cash flow −USD 13,896 −81% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 13,896 −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 233% of revenue.
2009 Operating loss: operating costs were 172% 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
2008 2008-01-01 – 2008-12-31	128490	299681 Derived	-171191	-469 Derived	-170722	5085 Derived	Source 2008-01-01 – 2008-12-31: 128490 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -171191 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -170722 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 5085 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	17166	29563 Derived	-12397	82739 Derived	-95136	-13896 Derived	Source 2009-01-01 – 2009-12-31: 17166 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -12397 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -95136 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -13896 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 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 17.2K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	128490	Revenue: 128490 Open source
20092009-12-31	Revenue	17166	Revenue: 17166 Open source

Revenue growth

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

-86.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 128490 Open source
20092009-12-31	Year over year	-86.6%	Revenue: 17166 Open source Revenue: 128490 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 -72.2% 2009

Net margin -554.2% 2009

Free cash flow margin -81% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-133.2%	Operating Income: -171191 Open source Revenue: 128490 Open source
20092009-12-31	Operating margin	-72.2%	Operating Income: -12397 Open source Revenue: 17166 Open source
20082008-12-31	Net margin	-132.9%	Net Income: -170722 Open source Revenue: 128490 Open source
20092009-12-31	Net margin	-554.2%	Net Income: -95136 Open source Revenue: 17166 Open source
20082008-12-31	Free cash flow margin	4%	Revenue: 128490 Open source Operating Cash Flow: 5085 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	-81%	Revenue: 17166 Open source Operating Cash Flow: -13896 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	5085	Operating Cash Flow: 5085 Open source
20092009-12-31	Operating cash flow	-13896	Operating Cash Flow: -13896 Open source

Free cash flow

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

USD -13.9K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	5085	Operating Cash Flow: 5085 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-13896	Operating Cash Flow: -13896 Open source Capital Expenditure: 0 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	Total Assets: 179350 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 1713 Open source Current Liabilities: 921821 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
2008 2008-01-01 – 2008-12-31	−USD 170,722 Exact value Exact value: -170722 USD 2008-01-01 – 2008-12-31: -170722 USD Inspect Net Income Open source Share or cite Citation for Net Income · N I S Holdings, Corp. · 2008-12-31 N I S Holdings, Corp. (edgar:1366404) Net Income: -170722 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -170722 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#884 The citation records this snapshot. The page link may show a newer release later.	USD 5,085 Exact value Exact value: 5085 USD 2008-01-01 – 2008-12-31: 5085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N I S Holdings, Corp. · 2008-12-31 N I S Holdings, Corp. (edgar:1366404) Operating Cash Flow: 5085 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5085 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N I S Holdings, Corp. · 2008-12-31 N I S Holdings, Corp. (edgar:1366404) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#912 The citation records this snapshot. The page link may show a newer release later.	USD 5,085 Calculation and evidence 5085 − 0 USD Exact free cash flow: 5085 USD 2008-01-01 – 2008-12-31: 5085 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N I S Holdings, Corp. · 2008-12-31 N I S Holdings, Corp. (edgar:1366404) Free cash flow: 5085 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5085 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#903 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#912 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 95,136 Exact value Exact value: -95136 USD 2009-01-01 – 2009-12-31: -95136 USD Inspect Net Income Open source Share or cite Citation for Net Income · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Net Income: -95136 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95136 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#884 The citation records this snapshot. The page link may show a newer release later.	−USD 13,896 Exact value Exact value: -13896 USD 2009-01-01 – 2009-12-31: -13896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Operating Cash Flow: -13896 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13896 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#912 The citation records this snapshot. The page link may show a newer release later.	−USD 13,896 Calculation and evidence -13896 − 0 USD Exact free cash flow: -13896 USD 2009-01-01 – 2009-12-31: -13896 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N I S Holdings, Corp. · 2009-12-31 N I S Holdings, Corp. (edgar:1366404) Free cash flow: -13896 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13896 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#903 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1366404/0001366404-10-000009.txt#912 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001366404, 1366404, edgar:1366404

Also known as ASSOCIATED MEDIA HOLDINGS INC

N I S Holdings, Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation