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Fifth Season International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-12-03

23 filing records in this dataset, filed from 2008-07-15 to 2012-12-03. 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

20.8 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 20759438 USD Source

Operating margin

-7.64%

2013 Q1 · %

Exact inputs and evidence

Operating Income: -1584994 USD Source
Revenue: 20759438 USD Source

Operating cash flow

-15.3 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 10744171 USD Source
Operating Cash Flow: 25996718 USD Source

Cash and cash equivalents: 156 thousand USD 2012-09-30 Source
Exact value

155690 USD
Long-term debt including current maturities: Not available
Shares outstanding: 400 million shares 2012-09-30 Source
Exact value

399999847 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

399999847 shares · 2011-09-30· Source
399999847 shares · 2012-09-30· Source

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

-17.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 132191 USD · 2011-01-01 – 2011-12-31 Source
Net income: 1116770 USD · 2011-01-01 – 2011-09-30 Source
Net income: -3261199 USD · 2012-01-01 – 2012-03-31 Source
Net income: -9671598 USD · 2012-04-01 – 2012-06-30 Source
Net income: -3802396 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

12.9 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -66479048 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -68679864 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -1734834 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 25996718 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1734834 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 10744171 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 25996718 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-12-03.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 4 of 11 periods available· newest 2011-12-31
Net income: 5 of 11 periods available· newest 2011-12-31
Operating cash flow: 2 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2011-12-31
Total liabilities: 3 of 11 periods available· newest 2011-12-31
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+255.1%

Prior period

USD 55.97 million

2010-01-01 – 2010-12-31
Current period

USD 198.73 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

198727111 − 55969766 = 142757345 USD

55969766 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
198727111 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fifth Season International, Inc. · 2011-12-31 Fifth Season International, Inc. (edgar:1417907) Year-over-year change in Revenue: 142757345 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 198727111 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#32413 Filing: 000120445912000812 Input fundies:Revenue: 55969766 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#32541 Filing: 000120445912000812
The citation records this snapshot. The page link may show a newer release later.
Net income
-98.5%

Prior period

USD 9.05 million

2010-01-01 – 2010-12-31
Current period

USD 132,191

2011-01-01 – 2011-12-31

Exact inputs and evidence

132191 − 9048739 = -8916548 USD

9048739 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
132191 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Fifth Season International, Inc. · 2011-12-31 Fifth Season International, Inc. (edgar:1417907) Year-over-year change in Net income: -8916548 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 132191 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#40461 Filing: 000120445912000812 Input fundies:NetIncome: 9048739 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#40596 Filing: 000120445912000812
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 59.39 million

Prior period

−USD 7.09 million

2010-01-01 – 2010-12-31
Current period

−USD 66.48 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-66479048 − -7090093 = -59388955 USD

-7090093 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-66479048 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fifth Season International, Inc. · 2011-12-31 Fifth Season International, Inc. (edgar:1417907) Year-over-year change in Operating cash flow: -59388955 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -66479048 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#60565 Filing: 000120445912000812 Input fundies:OperatingCashFlow: -7090093 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#60761 Filing: 000120445912000812
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-01-01 – 2011-12-31

Revenue USD 198.73 million 100% of revenue
Cost of revenue USD 195.28 million 98% of revenue
Operating expenses USD 6.53 million 3.3% of revenue
Operating income −USD 3.09 million −1.6% of revenue
Tax, interest and other Derived −USD 3.22 million −1.6% of revenue
Net income USD 132,191 0.1% of revenue

Cash

Operating cash flow −USD 66.48 million −33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 102% of revenue.
2012 Operating loss: operating costs were 102% 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
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-200724	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -200724 USD Inspect Net Income Open source
2009 2008-07-01 – 2009-06-30	0	71200 Derived	-71200	0 Derived	-71200	Unavailable	Source 2008-07-01 – 2009-06-30: 0 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -71200 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -71200 USD Inspect Net Income Open source
2010 2009-07-01 – 2010-06-30	0	17950 Derived	-17950	-265000 Derived	247050	Unavailable	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -17950 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 247050 USD Inspect Net Income Open source
2011 2010-01-01 – 2010-12-31	55969766	57220483 Derived	-1250717	-10299456 Derived	9048739	Unavailable	Source 2010-01-01 – 2010-12-31: 55969766 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1250717 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 9048739 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -7090093 USD Inspect Operating Cash Flow Open source
2012 2011-01-01 – 2011-12-31	198727111	201812620 Derived	-3085509	-3217700 Derived	132191	Unavailable	Source 2011-01-01 – 2011-12-31: 198727111 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3085509 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 132191 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -66479048 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 198.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20092009-06-30	Revenue	0	Revenue: 0 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source
20112010-12-31	Revenue	55969766	Revenue: 55969766 Open source
20122011-12-31	Revenue	198727111	Revenue: 198727111 Open source

Revenue growth

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

255.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112010-12-31	Year over year	No prior comparable period	Revenue: 55969766 Open source
20122011-12-31	Year over year	255.1%	Revenue: 198727111 Open source Revenue: 55969766 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 -1.6% 2012

Net margin 0.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
20092009-06-30	Operating margin	Not reported	Operating Income: -71200 Open source Revenue: 0 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -17950 Open source Revenue: 0 Open source
20112010-12-31	Operating margin	-2.2%	Operating Income: -1250717 Open source Revenue: 55969766 Open source
20122011-12-31	Operating margin	-1.6%	Operating Income: -3085509 Open source Revenue: 198727111 Open source
20072007-12-31	Net margin	Not reported	Net Income: -200724 Open source Revenue: 0 Open source
20092009-06-30	Net margin	Not reported	Net Income: -71200 Open source Revenue: 0 Open source
20102010-06-30	Net margin	Not reported	Net Income: 247050 Open source Revenue: 0 Open source
20112010-12-31	Net margin	16.2%	Net Income: 9048739 Open source Revenue: 55969766 Open source
20122011-12-31	Net margin	0.1%	Net Income: 132191 Open source Revenue: 198727111 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20112010-12-31	Free cash flow margin	Not reported	Revenue: 55969766 Open source Operating Cash Flow: -7090093 Open source
20122011-12-31	Free cash flow margin	Not reported	Revenue: 198727111 Open source Operating Cash Flow: -66479048 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -66.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	Not reported	No source recorded
20112010-12-31	Operating cash flow	-7090093	Operating Cash Flow: -7090093 Open source
20122011-12-31	Operating cash flow	-66479048	Operating Cash Flow: -66479048 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	No source recorded
20112010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7090093 Open source
20122011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -66479048 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.

81.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20102010-06-30	Liabilities / assets	Not reported	Total Liabilities: 125 Open source Total Assets: 0 Open source
20112010-12-31	Liabilities / assets	44.2%	Total Liabilities: 28947629 Open source Total Assets: 65431642 Open source
20122011-12-31	Liabilities / assets	81.1%	Total Liabilities: 185875506 Open source Total Assets: 229057162 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 155000 Open source
20092009-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 256200 Open source
20102010-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 125 Open source
20112010-12-31	Current assets / current liabilities	0.76×	Current Assets: 16918949 Open source Current Liabilities: 22232716 Open source
20122011-12-31	Current assets / current liabilities	0.81×	Current Assets: 136461031 Open source Current Liabilities: 168643416 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
2007 2007-01-01 – 2007-12-31	−USD 200,724 Exact value Exact value: -200724 USD 2007-01-01 – 2007-12-31: -200724 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Season International, Inc. · 2007-12-31 Fifth Season International, Inc. (edgar:1417907) Net Income: -200724 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -200724 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/0001225279-08-000065.txt#927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 71,200 Exact value Exact value: -71200 USD 2008-07-01 – 2009-06-30: -71200 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Season International, Inc. · 2009-06-30 Fifth Season International, Inc. (edgar:1417907) Net Income: -71200 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -71200 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/0001352392-10-000170.txt#1032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	USD 247,050 Exact value Exact value: 247050 USD 2009-07-01 – 2010-06-30: 247050 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Season International, Inc. · 2010-06-30 Fifth Season International, Inc. (edgar:1417907) Net Income: 247050 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 247050 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/0001352392-10-000170.txt#1032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-01-01 – 2010-12-31	USD 9.05 million Exact value Exact value: 9048739 USD 2010-01-01 – 2010-12-31: 9048739 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Season International, Inc. · 2010-12-31 Fifth Season International, Inc. (edgar:1417907) Net Income: 9048739 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9048739 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#40596 Filing: 000120445912000812 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Exact value Exact value: -7090093 USD 2010-01-01 – 2010-12-31: -7090093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth Season International, Inc. · 2010-12-31 Fifth Season International, Inc. (edgar:1417907) Operating Cash Flow: -7090093 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7090093 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#60761 Filing: 000120445912000812 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.
2012 2011-01-01 – 2011-12-31	USD 132,191 Exact value Exact value: 132191 USD 2011-01-01 – 2011-12-31: 132191 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fifth Season International, Inc. · 2011-12-31 Fifth Season International, Inc. (edgar:1417907) Net Income: 132191 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132191 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#40461 Filing: 000120445912000812 The citation records this snapshot. The page link may show a newer release later.	−USD 66.48 million Exact value Exact value: -66479048 USD 2011-01-01 – 2011-12-31: -66479048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth Season International, Inc. · 2011-12-31 Fifth Season International, Inc. (edgar:1417907) Operating Cash Flow: -66479048 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1417907/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66479048 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1417907/000120445912000812/dyer-20111231.xml#60565 Filing: 000120445912000812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 656 latest values · 656 originally reported values

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

Identifiers: 0001417907, 1417907, dyer, edgar:1417907

Also known as Dynasty Energy Resources, Inc., Fifth Season International, Inc.

Fifth Season International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation