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Paneltech International Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-05-18

14 filing records in this dataset, filed from 2008-06-25 to 2011-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.43 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 2431071 USD Source

Operating margin

0.76%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 18460 USD Source
Revenue: 2431071 USD Source

Operating cash flow

-56 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -56048 USD Source

Free cash flow

-59.9 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -56048 USD Source
Capital Expenditure: 3881 USD Source

Cash and cash equivalents: 237 thousand USD 2009-09-30 Source
Exact value

236503 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

8.72 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 2364724 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 2108837 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 8271554 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 6458034 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 2431071 USD · 2011-01-01 – 2011-03-31 Source

Net income

-677 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -31745 USD · 2010-04-01 – 2010-06-30 Source
Net income: 11243 USD · 2010-07-01 – 2010-09-30 Source
Net income: -1034087 USD · 2010-01-01 – 2010-12-31 Source
Net income: -433453 USD · 2010-01-01 – 2010-09-30 Source
Net income: -55536 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

176 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 98236 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 78111 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 179195 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 98236 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 250666 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 179195 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 3881 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-18.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 2 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.3%

Prior period

USD 8.73 million

2009-01-01 – 2009-12-31
Current period

USD 8.27 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

8271554 − 8730036 = -458482 USD

8730036 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
8271554 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Paneltech International Holdings, Inc. · 2010-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Year-over-year change in Revenue: -458482 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8271554 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#6538 Input fundies:Revenue: 8730036 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#6538
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 708,474

Prior period

−USD 1.74 million

2009-01-01 – 2009-12-31
Current period

−USD 1.03 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1034087 − -1742561 = 708474 USD

-1742561 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1034087 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Paneltech International Holdings, Inc. · 2010-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Year-over-year change in Net income: 708474 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1034087 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8383 Input fundies:NetIncome: -1742561 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8383
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72.7%

Prior period

USD 145,176

2009-01-01 – 2009-12-31
Current period

USD 250,666

2010-01-01 – 2010-12-31

Exact inputs and evidence

250666 − 145176 = 105490 USD

145176 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
250666 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Paneltech International Holdings, Inc. · 2010-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Year-over-year change in Capital expenditure: 105490 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 250666 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8669 Input fundies:CapitalExpenditure: 145176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8669
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 2010-01-01 – 2010-12-31

Revenue USD 8.27 million 100% of revenue
Cost of revenue USD 6.39 million 77% of revenue
Operating expenses USD 2.96 million 36% of revenue
Operating income −USD 1.08 million −13% of revenue
Tax, interest and other Derived −USD 44,122 −0.5% of revenue
Net income −USD 1.03 million −13% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 250,666 3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 9.7%89%
2009 Operating loss: operating costs were 115% of revenue.
2010 Operating loss: operating costs were 113% 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	17405486	15462876 Derived	1942610	254380 Derived	1688230	41793 Derived	Source 2008-01-01 – 2008-12-31: 17405486 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1942610 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1688230 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 752097 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 710304 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	8730036	10063201 Derived	-1333165	409396 Derived	-1742561	-146029 Derived	Source 2009-01-01 – 2009-12-31: 8730036 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1333165 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1742561 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -853 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 145176 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8271554	9349763 Derived	-1078209	-44122 Derived	-1034087	Unavailable	Source 2010-01-01 – 2010-12-31: 8271554 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1078209 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1034087 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 250666 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 8.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	17405486	Revenue: 17405486 Open source
20092009-12-31	Revenue	8730036	Revenue: 8730036 Open source
20102010-12-31	Revenue	8271554	Revenue: 8271554 Open source

Revenue growth

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

-5.3% 2010

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: 17405486 Open source
20092009-12-31	Year over year	-49.8%	Revenue: 8730036 Open source Revenue: 17405486 Open source
20102010-12-31	Year over year	-5.3%	Revenue: 8271554 Open source Revenue: 8730036 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 -13% 2010

Net margin -12.5% 2010

Free cash flow margin -1.7% 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	11.2%	Operating Income: 1942610 Open source Revenue: 17405486 Open source
20092009-12-31	Operating margin	-15.3%	Operating Income: -1333165 Open source Revenue: 8730036 Open source
20102010-12-31	Operating margin	-13%	Operating Income: -1078209 Open source Revenue: 8271554 Open source
20082008-12-31	Net margin	9.7%	Net Income: 1688230 Open source Revenue: 17405486 Open source
20092009-12-31	Net margin	-20%	Net Income: -1742561 Open source Revenue: 8730036 Open source
20102010-12-31	Net margin	-12.5%	Net Income: -1034087 Open source Revenue: 8271554 Open source
20082008-12-31	Free cash flow margin	0.2%	Revenue: 17405486 Open source Operating Cash Flow: 752097 Open source Capital Expenditure: 710304 Open source
20092009-12-31	Free cash flow margin	-1.7%	Revenue: 8730036 Open source Operating Cash Flow: -853 Open source Capital Expenditure: 145176 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 8271554 Open source Capital Expenditure: 250666 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -853 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	752097	Operating Cash Flow: 752097 Open source
20092009-12-31	Operating cash flow	-853	Operating Cash Flow: -853 Open source
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -146K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	41793	Operating Cash Flow: 752097 Open source Capital Expenditure: 710304 Open source
20092009-12-31	Free cash flow	-146029	Operating Cash Flow: -853 Open source Capital Expenditure: 145176 Open source
20102010-12-31	Free cash flow	Unavailable	Capital Expenditure: 250666 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.

116.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	70.6%	Total Liabilities: 4532870 Open source Total Assets: 6424231 Open source
20092009-12-31	Liabilities / assets	92.8%	Total Liabilities: 4502298 Open source Total Assets: 4852161 Open source
20102010-12-31	Liabilities / assets	116.8%	Total Liabilities: 5239844 Open source Total Assets: 4485301 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	1.37×	Current Assets: 3870845 Open source Current Liabilities: 2831998 Open source
20092009-12-31	Current assets / current liabilities	1.16×	Current Assets: 2558299 Open source Current Liabilities: 2209893 Open source
20102010-12-31	Current assets / current liabilities	0.68×	Current Assets: 2421429 Open source Current Liabilities: 3541411 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 1.69 million Exact value Exact value: 1688230 USD 2008-01-01 – 2008-12-31: 1688230 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paneltech International Holdings, Inc. · 2008-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Net Income: 1688230 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1688230 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-10-001489.txt#8298 The citation records this snapshot. The page link may show a newer release later.	USD 752,097 Exact value Exact value: 752097 USD 2008-01-01 – 2008-12-31: 752097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paneltech International Holdings, Inc. · 2008-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Operating Cash Flow: 752097 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752097 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-10-001489.txt#8524 The citation records this snapshot. The page link may show a newer release later.	USD 710,304 Exact value Exact value: 710304 USD 2008-01-01 – 2008-12-31: 710304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paneltech International Holdings, Inc. · 2008-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Capital Expenditure: 710304 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 710304 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-10-001489.txt#8560 The citation records this snapshot. The page link may show a newer release later.	USD 41,793 Calculation and evidence 752097 − 710304 USD Exact free cash flow: 41793 USD 2008-01-01 – 2008-12-31: 752097 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 710304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paneltech International Holdings, Inc. · 2008-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Free cash flow: 41793 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 752097 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-10-001489.txt#8524 Input fundies:CapitalExpenditure: 710304 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-10-001489.txt#8560 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.74 million Exact value Exact value: -1742561 USD 2009-01-01 – 2009-12-31: -1742561 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paneltech International Holdings, Inc. · 2009-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Net Income: -1742561 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1742561 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8383 The citation records this snapshot. The page link may show a newer release later.	−USD 853 Exact value Exact value: -853 USD 2009-01-01 – 2009-12-31: -853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Paneltech International Holdings, Inc. · 2009-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Operating Cash Flow: -853 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -853 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-10-001489.txt#8524 The citation records this snapshot. The page link may show a newer release later.	USD 145,176 Exact value Exact value: 145176 USD 2009-01-01 – 2009-12-31: 145176 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paneltech International Holdings, Inc. · 2009-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Capital Expenditure: 145176 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8669 The citation records this snapshot. The page link may show a newer release later.	−USD 146,029 Calculation and evidence -853 − 145176 USD Exact free cash flow: -146029 USD 2009-01-01 – 2009-12-31: -853 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 145176 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Paneltech International Holdings, Inc. · 2009-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Free cash flow: -146029 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -853 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-10-001489.txt#8524 Input fundies:CapitalExpenditure: 145176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8669 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.03 million Exact value Exact value: -1034087 USD 2010-01-01 – 2010-12-31: -1034087 USD Inspect Net Income Open source Share or cite Citation for Net Income · Paneltech International Holdings, Inc. · 2010-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Net Income: -1034087 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1034087 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 250,666 Exact value Exact value: 250666 USD 2010-01-01 – 2010-12-31: 250666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Paneltech International Holdings, Inc. · 2010-12-31 Paneltech International Holdings, Inc. (edgar:1376502) Capital Expenditure: 250666 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376502/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250666 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376502/0001213900-11-002040.txt#8669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001376502, 1376502, edgar:1376502

Also known as CHARLESTON BASICS INC

Paneltech International Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation