English

GENERAL AUTOMOTIVE CO

EDGAR

Quarterly report (10-Q) · filed 2011-11-22

23 filing records in this dataset, filed from 2007-05-02 to 2011-11-22. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

2.64 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 2641521 USD Source

Operating margin

-1.79%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -47228 USD Source
Revenue: 2641521 USD Source

Cash and cash equivalents: 1.22 thousand USD 2011-09-30 Source
Exact value

1221 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.4 million u001 2011-06-30 Source
Exact value

18354417 u001

Trailing twelve months

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

Capital expenditure

35.6 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 35589 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

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

Latest filing recorded: 2011-11-22.

Financial data available through: 2011-04-14.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-04-14
Operating income: 9 of 11 periods available· newest 2011-04-14
Net income: 9 of 11 periods available· newest 2011-04-14
Operating cash flow: 9 of 11 periods available· newest 2011-04-14
Capital expenditure: 7 of 11 periods available· newest 2011-04-14
Total assets: 3 of 11 periods available· newest 2007-08-31
Total liabilities: 4 of 11 periods available· newest 2008-02-29
Current assets: 8 of 11 periods available· newest 2011-04-14
Current liabilities: 8 of 11 periods available· newest 2011-04-14
Cash and cash equivalents: 8 of 11 periods available· newest 2011-04-14
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
+10%

Prior period

USD 11.49 million

2009-04-15 – 2010-04-14
Current period

USD 12.64 million

2010-04-15 – 2011-04-14

Exact inputs and evidence

12638589 − 11487908 = 1150681 USD

11487908 USD · 2009-04-15 – 2010-04-14
Inspect prior input Prior source
12638589 USD · 2010-04-15 – 2011-04-14
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Year-over-year change in Revenue: 1150681 USD Concept: fundies:Revenue Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12638589 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#2170 Input fundies:Revenue: 11487908 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#2170
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 483,952

Prior period

−USD 1.18 million

2009-04-15 – 2010-04-14
Current period

−USD 693,760

2010-04-15 – 2011-04-14

Exact inputs and evidence

-693760 − -1177712 = 483952 USD

-1177712 USD · 2009-04-15 – 2010-04-14
Inspect prior input Prior source
-693760 USD · 2010-04-15 – 2011-04-14
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Year-over-year change in Net income: 483952 USD Concept: fundies:NetIncome Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -693760 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3224 Input fundies:NetIncome: -1177712 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3224
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 451,976

Prior period

−USD 752,085

2009-04-15 – 2010-04-14
Current period

−USD 1.2 million

2010-04-15 – 2011-04-14

Exact inputs and evidence

-1204061 − -752085 = -451976 USD

-752085 USD · 2009-04-15 – 2010-04-14
Inspect prior input Prior source
-1204061 USD · 2010-04-15 – 2011-04-14
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Year-over-year change in Operating cash flow: -451976 USD Concept: fundies:OperatingCashFlow Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1204061 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3424 Input fundies:OperatingCashFlow: -752085 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 35,589

2009-04-15 – 2010-04-14
Current period

USD 0

2010-04-15 – 2011-04-14

Exact inputs and evidence

0 − 35589 = -35589 USD

35589 USD · 2009-04-15 – 2010-04-14
Inspect prior input Prior source
0 USD · 2010-04-15 – 2011-04-14
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Year-over-year change in Capital expenditure: -35589 USD Concept: fundies:CapitalExpenditure Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3458 Input fundies:CapitalExpenditure: 35589 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3458
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.

2011 2010-04-15 – 2011-04-14

Revenue USD 12.64 million 100% of revenue
Operating costs Derived USD 13.14 million 104% of revenue
Operating income −USD 505,829 −4% of revenue
Tax, interest and other Derived USD 187,931 1.5% of revenue
Net income −USD 693,760 −5.5% of revenue

Cash

Operating cash flow −USD 1.2 million −9.5% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.2 million −9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 153% of revenue.
2007 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 107% of revenue.
2008 Operating loss: operating costs were 108% of revenue.
2008 Operating loss: operating costs were 114% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Operating loss: operating costs were 107% of revenue.
2011 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-09-01 – 2006-08-31	0	-45631 Derived	45631	92000 Derived	-46369	Unavailable	Source 2005-09-01 – 2006-08-31: 0 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 45631 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: -46369 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -27119 USD Inspect Operating Cash Flow Open source
2007 2006-03-01 – 2007-02-28	4947516	7557228 Derived	-2609712	268625 Derived	-2878337	-1044282 Derived	Source 2006-03-01 – 2007-02-28: 4947516 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -2609712 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -2878337 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: -1032964 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 11318 USD Inspect Capital Expenditure Open source
2007 2006-09-01 – 2007-08-31	0	-35972 Derived	35972	74687 Derived	-38715	Unavailable	Source 2006-09-01 – 2007-08-31: 0 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: 35972 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -38715 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: -30627 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	11566002	12396801 Derived	-830799	920345 Derived	-1751144	-1022377 Derived	Source 2007-01-01 – 2007-12-31: 11566002 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -830799 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1751144 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1022377 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	15292780	16473210 Derived	-1180430	570714 Derived	-1751144	-393811 Derived	Source 2007-03-01 – 2008-02-29: 15292780 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: -1180430 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: -1751144 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: -393811 USD Inspect Operating Cash Flow Open source 2007-03-01 – 2008-02-29: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	12383241	14161848 Derived	-1778607	1540158 Derived	-3318765	196730 Derived	Source 2008-01-01 – 2008-12-31: 12383241 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1778607 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3318765 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 208013 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11283 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	11487908	12300723 Derived	-812815	364897 Derived	-1177712	-787674 Derived	Source 2009-01-01 – 2009-12-31: 11487908 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -812815 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1177712 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -752085 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 35589 USD Inspect Capital Expenditure Open source
2010 2009-04-15 – 2010-04-14	11487908	12300723 Derived	-812815	364897 Derived	-1177712	-787674 Derived	Source 2009-04-15 – 2010-04-14: 11487908 USD Inspect Revenue Open source 2009-04-15 – 2010-04-14: -812815 USD Inspect Operating Income Open source 2009-04-15 – 2010-04-14: -1177712 USD Inspect Net Income Open source 2009-04-15 – 2010-04-14: -752085 USD Inspect Operating Cash Flow Open source 2009-04-15 – 2010-04-14: 35589 USD Inspect Capital Expenditure Open source
2011 2010-04-15 – 2011-04-14	12638589	13144418 Derived	-505829	187931 Derived	-693760	-1204061 Derived	Source 2010-04-15 – 2011-04-14: 12638589 USD Inspect Revenue Open source 2010-04-15 – 2011-04-14: -505829 USD Inspect Operating Income Open source 2010-04-15 – 2011-04-14: -693760 USD Inspect Net Income Open source 2010-04-15 – 2011-04-14: -1204061 USD Inspect Operating Cash Flow Open source 2010-04-15 – 2011-04-14: 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 12.6M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Revenue	0	Revenue: 0 Open source
20072007-02-28	Revenue	4947516	Revenue: 4947516 Open source
20072007-08-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	11566002	Revenue: 11566002 Open source
20082008-02-29	Revenue	15292780	Revenue: 15292780 Open source
20082008-12-31	Revenue	12383241	Revenue: 12383241 Open source
20092009-12-31	Revenue	11487908	Revenue: 11487908 Open source
20102010-04-14	Revenue	11487908	Revenue: 11487908 Open source
20112011-04-14	Revenue	12638589	Revenue: 12638589 Open source

Revenue growth

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

10% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-02-28	Year over year	No prior comparable period	Revenue: 4947516 Open source
20072007-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 11566002 Open source
20082008-02-29	Year over year	209.1%	Revenue: 15292780 Open source Revenue: 4947516 Open source
20082008-12-31	Year over year	7.1%	Revenue: 12383241 Open source Revenue: 11566002 Open source
20092009-12-31	Year over year	-7.2%	Revenue: 11487908 Open source Revenue: 12383241 Open source
20102010-04-14	Year over year	No prior comparable period	Revenue: 11487908 Open source
20112011-04-14	Year over year	10%	Revenue: 12638589 Open source Revenue: 11487908 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 -4% 2011

Net margin -5.5% 2011

Free cash flow margin -9.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Operating margin	Not reported	Operating Income: 45631 Open source Revenue: 0 Open source
20072007-02-28	Operating margin	-52.7%	Operating Income: -2609712 Open source Revenue: 4947516 Open source
20072007-08-31	Operating margin	Not reported	Operating Income: 35972 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-7.2%	Operating Income: -830799 Open source Revenue: 11566002 Open source
20082008-02-29	Operating margin	-7.7%	Operating Income: -1180430 Open source Revenue: 15292780 Open source
20082008-12-31	Operating margin	-14.4%	Operating Income: -1778607 Open source Revenue: 12383241 Open source
20092009-12-31	Operating margin	-7.1%	Operating Income: -812815 Open source Revenue: 11487908 Open source
20102010-04-14	Operating margin	-7.1%	Operating Income: -812815 Open source Revenue: 11487908 Open source
20112011-04-14	Operating margin	-4%	Operating Income: -505829 Open source Revenue: 12638589 Open source
20062006-08-31	Net margin	Not reported	Net Income: -46369 Open source Revenue: 0 Open source
20072007-02-28	Net margin	-58.2%	Net Income: -2878337 Open source Revenue: 4947516 Open source
20072007-08-31	Net margin	Not reported	Net Income: -38715 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-15.1%	Net Income: -1751144 Open source Revenue: 11566002 Open source
20082008-02-29	Net margin	-11.5%	Net Income: -1751144 Open source Revenue: 15292780 Open source
20082008-12-31	Net margin	-26.8%	Net Income: -3318765 Open source Revenue: 12383241 Open source
20092009-12-31	Net margin	-10.3%	Net Income: -1177712 Open source Revenue: 11487908 Open source
20102010-04-14	Net margin	-10.3%	Net Income: -1177712 Open source Revenue: 11487908 Open source
20112011-04-14	Net margin	-5.5%	Net Income: -693760 Open source Revenue: 12638589 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27119 Open source
20072007-02-28	Free cash flow margin	-21.1%	Revenue: 4947516 Open source Operating Cash Flow: -1032964 Open source Capital Expenditure: 11318 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30627 Open source
20072007-12-31	Free cash flow margin	-8.8%	Revenue: 11566002 Open source Operating Cash Flow: -1022377 Open source Capital Expenditure: 0 Open source
20082008-02-29	Free cash flow margin	-2.6%	Revenue: 15292780 Open source Operating Cash Flow: -393811 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	1.6%	Revenue: 12383241 Open source Operating Cash Flow: 208013 Open source Capital Expenditure: 11283 Open source
20092009-12-31	Free cash flow margin	-6.9%	Revenue: 11487908 Open source Operating Cash Flow: -752085 Open source Capital Expenditure: 35589 Open source
20102010-04-14	Free cash flow margin	-6.9%	Revenue: 11487908 Open source Operating Cash Flow: -752085 Open source Capital Expenditure: 35589 Open source
20112011-04-14	Free cash flow margin	-9.5%	Revenue: 12638589 Open source Operating Cash Flow: -1204061 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Operating cash flow	-27119	Operating Cash Flow: -27119 Open source
20072007-02-28	Operating cash flow	-1032964	Operating Cash Flow: -1032964 Open source
20072007-08-31	Operating cash flow	-30627	Operating Cash Flow: -30627 Open source
20072007-12-31	Operating cash flow	-1022377	Operating Cash Flow: -1022377 Open source
20082008-02-29	Operating cash flow	-393811	Operating Cash Flow: -393811 Open source
20082008-12-31	Operating cash flow	208013	Operating Cash Flow: 208013 Open source
20092009-12-31	Operating cash flow	-752085	Operating Cash Flow: -752085 Open source
20102010-04-14	Operating cash flow	-752085	Operating Cash Flow: -752085 Open source
20112011-04-14	Operating cash flow	-1204061	Operating Cash Flow: -1204061 Open source

Free cash flow

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

USD -1.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Free cash flow	Unavailable	Operating Cash Flow: -27119 Open source
20072007-02-28	Free cash flow	-1044282	Operating Cash Flow: -1032964 Open source Capital Expenditure: 11318 Open source
20072007-08-31	Free cash flow	Unavailable	Operating Cash Flow: -30627 Open source
20072007-12-31	Free cash flow	-1022377	Operating Cash Flow: -1022377 Open source Capital Expenditure: 0 Open source
20082008-02-29	Free cash flow	-393811	Operating Cash Flow: -393811 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	196730	Operating Cash Flow: 208013 Open source Capital Expenditure: 11283 Open source
20092009-12-31	Free cash flow	-787674	Operating Cash Flow: -752085 Open source Capital Expenditure: 35589 Open source
20102010-04-14	Free cash flow	-787674	Operating Cash Flow: -752085 Open source Capital Expenditure: 35589 Open source
20112011-04-14	Free cash flow	-1204061	Operating Cash Flow: -1204061 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.

204.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Liabilities / assets	132%	Total Liabilities: 128745 Open source Total Assets: 97540 Open source
20072007-02-28	Liabilities / assets	157.8%	Total Liabilities: 129790 Open source Total Assets: 82226 Open source
20072007-08-31	Liabilities / assets	204.5%	Total Liabilities: 136833 Open source Total Assets: 66913 Open source
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-02-29	Liabilities / assets	Not reported	Total Liabilities: 12125234 Open source
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-04-14	Liabilities / assets	Not reported	No source recorded
2011-04-14	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Current assets / current liabilities	0.25×	Current Assets: 32540 Open source Current Liabilities: 128745 Open source
20072007-02-28	Current assets / current liabilities	0.22×	Current Assets: 17226 Open source Current Liabilities: 79790 Open source
20072007-08-31	Current assets / current liabilities	0.01×	Current Assets: 1913 Open source Current Liabilities: 136833 Open source
20072007-12-31	Current assets / current liabilities	0.43×	Current Assets: 5156828 Open source Current Liabilities: 12125234 Open source
20082008-02-29	Current assets / current liabilities	0.4×	Current Assets: 3759376 Open source Current Liabilities: 9471367 Open source
20082008-12-31	Current assets / current liabilities	0.69×	Current Assets: 2144340 Open source Current Liabilities: 3123428 Open source
20092009-12-31	Current assets / current liabilities	0.68×	Current Assets: 2159485 Open source Current Liabilities: 3190636 Open source
2010-04-14	Current assets / current liabilities	Not reported	No source recorded
20112011-04-14	Current assets / current liabilities	0.68×	Current Assets: 2970163 Open source Current Liabilities: 4356462 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-09-01 – 2006-08-31	−USD 46,369 Exact value Exact value: -46369 USD 2005-09-01 – 2006-08-31: -46369 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2006-08-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -46369 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -46369 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-07-000940.txt#3601 The citation records this snapshot. The page link may show a newer release later.	−USD 27,119 Exact value Exact value: -27119 USD 2005-09-01 – 2006-08-31: -27119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2006-08-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -27119 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27119 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-07-000940.txt#3760 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 2006-03-01 – 2007-02-28	−USD 2.88 million Exact value Exact value: -2878337 USD 2006-03-01 – 2007-02-28: -2878337 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2007-02-28 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -2878337 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2878337 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1032964 USD 2006-03-01 – 2007-02-28: -1032964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2007-02-28 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -1032964 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1032964 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 11,318 Exact value Exact value: 11318 USD 2006-03-01 – 2007-02-28: 11318 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL AUTOMOTIVE CO · 2007-02-28 GENERAL AUTOMOTIVE CO (edgar:1376668) Capital Expenditure: 11318 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11318 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3137 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1032964 − 11318 USD Exact free cash flow: -1044282 USD 2006-03-01 – 2007-02-28: -1032964 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 11318 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL AUTOMOTIVE CO · 2007-02-28 GENERAL AUTOMOTIVE CO (edgar:1376668) Free cash flow: -1044282 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1032964 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3106 Input fundies:CapitalExpenditure: 11318 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3137 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	−USD 38,715 Exact value Exact value: -38715 USD 2006-09-01 – 2007-08-31: -38715 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2007-08-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -38715 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -38715 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-07-000940.txt#3601 The citation records this snapshot. The page link may show a newer release later.	−USD 30,627 Exact value Exact value: -30627 USD 2006-09-01 – 2007-08-31: -30627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2007-08-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -30627 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30627 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-07-000940.txt#3760 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.75 million Exact value Exact value: -1751144 USD 2007-01-01 – 2007-12-31: -1751144 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2007-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -1751144 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1751144 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-09-079722.txt#2255 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1022377 USD 2007-01-01 – 2007-12-31: -1022377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2007-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -1022377 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1022377 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-09-079722.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL AUTOMOTIVE CO · 2007-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-09-079722.txt#2449 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -1022377 − 0 USD Exact free cash flow: -1022377 USD 2007-01-01 – 2007-12-31: -1022377 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL AUTOMOTIVE CO · 2007-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Free cash flow: -1022377 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1022377 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-09-079722.txt#2429 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-09-079722.txt#2449 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	−USD 1.75 million Exact value Exact value: -1751144 USD 2007-03-01 – 2008-02-29: -1751144 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2008-02-29 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -1751144 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1751144 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 393,811 Exact value Exact value: -393811 USD 2007-03-01 – 2008-02-29: -393811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2008-02-29 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -393811 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -393811 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-03-01 – 2008-02-29: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL AUTOMOTIVE CO · 2008-02-29 GENERAL AUTOMOTIVE CO (edgar:1376668) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3137 The citation records this snapshot. The page link may show a newer release later.	−USD 393,811 Calculation and evidence -393811 − 0 USD Exact free cash flow: -393811 USD 2007-03-01 – 2008-02-29: -393811 USD · Inspect Operating Cash Flow · Source 2007-03-01 – 2008-02-29: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL AUTOMOTIVE CO · 2008-02-29 GENERAL AUTOMOTIVE CO (edgar:1376668) Free cash flow: -393811 USD Concept: free-cash-flow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -393811 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3106 Input fundies:CapitalExpenditure: 0 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001255294-08-000349.txt#3137 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.32 million Exact value Exact value: -3318765 USD 2008-01-01 – 2008-12-31: -3318765 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2008-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -3318765 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3318765 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 208,013 Exact value Exact value: 208013 USD 2008-01-01 – 2008-12-31: 208013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2008-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: 208013 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208013 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 11,283 Exact value Exact value: 11283 USD 2008-01-01 – 2008-12-31: 11283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL AUTOMOTIVE CO · 2008-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Capital Expenditure: 11283 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11283 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 196,730 Calculation and evidence 208013 − 11283 USD Exact free cash flow: 196730 USD 2008-01-01 – 2008-12-31: 208013 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL AUTOMOTIVE CO · 2008-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Free cash flow: 196730 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208013 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2503 Input fundies:CapitalExpenditure: 11283 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2533 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.18 million Exact value Exact value: -1177712 USD 2009-01-01 – 2009-12-31: -1177712 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2009-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -1177712 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1177712 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 752,085 Exact value Exact value: -752085 USD 2009-01-01 – 2009-12-31: -752085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2009-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -752085 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -752085 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 35,589 Exact value Exact value: 35589 USD 2009-01-01 – 2009-12-31: 35589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL AUTOMOTIVE CO · 2009-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Capital Expenditure: 35589 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35589 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 787,674 Calculation and evidence -752085 − 35589 USD Exact free cash flow: -787674 USD 2009-01-01 – 2009-12-31: -752085 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 35589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL AUTOMOTIVE CO · 2009-12-31 GENERAL AUTOMOTIVE CO (edgar:1376668) Free cash flow: -787674 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -752085 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2503 Input fundies:CapitalExpenditure: 35589 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001193125-10-084342.txt#2533 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-15 – 2010-04-14	−USD 1.18 million Exact value Exact value: -1177712 USD 2009-04-15 – 2010-04-14: -1177712 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2010-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -1177712 USD Concept: fundies:NetIncome Period: 2009-04-15 to 2010-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2010-04-14&surface=latest&period_type=duration&start=2009-04-15&unit=USD&dimensions= Input fundies:NetIncome: -1177712 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3224 The citation records this snapshot. The page link may show a newer release later.	−USD 752,085 Exact value Exact value: -752085 USD 2009-04-15 – 2010-04-14: -752085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2010-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -752085 USD Concept: fundies:OperatingCashFlow Period: 2009-04-15 to 2010-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-14&surface=latest&period_type=duration&start=2009-04-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -752085 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 35,589 Exact value Exact value: 35589 USD 2009-04-15 – 2010-04-14: 35589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL AUTOMOTIVE CO · 2010-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Capital Expenditure: 35589 USD Concept: fundies:CapitalExpenditure Period: 2009-04-15 to 2010-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-14&surface=latest&period_type=duration&start=2009-04-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35589 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3458 The citation records this snapshot. The page link may show a newer release later.	−USD 787,674 Calculation and evidence -752085 − 35589 USD Exact free cash flow: -787674 USD 2009-04-15 – 2010-04-14: -752085 USD · Inspect Operating Cash Flow · Source 2009-04-15 – 2010-04-14: 35589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL AUTOMOTIVE CO · 2010-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Free cash flow: -787674 USD Concept: free-cash-flow Period: 2009-04-15 to 2010-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -752085 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3424 Input fundies:CapitalExpenditure: 35589 USD (2009-04-15 to 2010-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3458 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-15 – 2011-04-14	−USD 693,760 Exact value Exact value: -693760 USD 2010-04-15 – 2011-04-14: -693760 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Net Income: -693760 USD Concept: fundies:NetIncome Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ANetIncome&period=2011-04-14&surface=latest&period_type=duration&start=2010-04-15&unit=USD&dimensions= Input fundies:NetIncome: -693760 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1204061 USD 2010-04-15 – 2011-04-14: -1204061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Operating Cash Flow: -1204061 USD Concept: fundies:OperatingCashFlow Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-14&surface=latest&period_type=duration&start=2010-04-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1204061 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-04-15 – 2011-04-14: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-14&surface=latest&period_type=duration&start=2010-04-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3458 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1204061 − 0 USD Exact free cash flow: -1204061 USD 2010-04-15 – 2011-04-14: -1204061 USD · Inspect Operating Cash Flow · Source 2010-04-15 – 2011-04-14: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL AUTOMOTIVE CO · 2011-04-14 GENERAL AUTOMOTIVE CO (edgar:1376668) Free cash flow: -1204061 USD Concept: free-cash-flow Period: 2010-04-15 to 2011-04-14 Values: Latest reported Published: 2026-11-02T11:16:22Z Snapshot: cc1dd90731894fdc370ad737fc6a11178a4c9e48b6967e503fc9d4e0a4c9379f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376668?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1204061 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3424 Input fundies:CapitalExpenditure: 0 USD (2010-04-15 to 2011-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376668/0001376668-11-000005.txt#3458 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.

23 filings · 112 latest values · 112 originally reported values

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

Identifiers: 0001376668, 1376668, edgar:1376668

Also known as Bridgefilms, Inc., GENERAL AUTOMATIVE CO, UTILITY INVESTMENT RECOVERY, INC.

GENERAL AUTOMOTIVE CO

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-15 – 2011-04-14

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation