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Ceelox Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-16

35 filing records in this dataset, filed from 2008-03-13 to 2015-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.73 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 9725 USD Source

Operating margin

-1,327.17%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -129067 USD Source
Revenue: 9725 USD Source

Operating cash flow

-80.8 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -894158 USD Source
Operating Cash Flow: -813383 USD Source

Free cash flow

-80.8 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -894158 USD Source
Operating Cash Flow: -813383 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2011-09-30 Source
Exact value

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

Trailing twelve months

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

Revenue

31 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 33889 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 23942 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 5037 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 6339 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 9725 USD · 2011-07-01 – 2011-09-30 Source

Net income

-2.07 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -2949531 USD · 2010-01-01 – 2010-12-31 Source
Net income: -2254790 USD · 2010-01-01 – 2010-09-30 Source
Net income: -650116 USD · 2011-01-01 – 2011-03-31 Source
Net income: -552807 USD · 2011-04-01 – 2011-06-30 Source
Net income: -171645 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-1.26 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -1849253 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -1483896 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -434922 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -813383 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -434922 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -894158 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -813383 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

140 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1272 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1132 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-1.26 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -1849253 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -1483896 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -434922 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -813383 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -434922 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -894158 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -813383 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1272 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 1132 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-11-16.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
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
-68.6%

Prior period

USD 107,806

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

USD 33,889

2010-01-01 – 2010-12-31

Exact inputs and evidence

33889 − 107806 = -73917 USD

107806 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
33889 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Year-over-year change in Revenue: -73917 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33889 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#3794 Input fundies:Revenue: 107806 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#3794
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 714,382

Prior period

−USD 2.24 million

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

−USD 2.95 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2949531 − -2235149 = -714382 USD

-2235149 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2949531 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Year-over-year change in Net income: -714382 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2949531 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#4021 Input fundies:NetIncome: -2235149 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#4021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 477,924

Prior period

−USD 1.37 million

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

−USD 1.85 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1849253 − -1371329 = -477924 USD

-1371329 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1849253 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Year-over-year change in Operating cash flow: -477924 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1849253 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5341 Input fundies:OperatingCashFlow: -1371329 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5341
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.6%

Prior period

USD 5,938

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

USD 1,272

2010-01-01 – 2010-12-31

Exact inputs and evidence

1272 − 5938 = -4666 USD

5938 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1272 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Year-over-year change in Capital expenditure: -4666 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1272 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5370 Input fundies:CapitalExpenditure: 5938 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5370
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 33,889 100% of revenue
Operating costs Derived USD 2.52 million 7,436% of revenue
Operating income −USD 2.49 million −7,336% of revenue
Tax, interest and other Derived USD 463,296 1,367% of revenue
Net income −USD 2.95 million −8,704% of revenue

Cash

Operating cash flow −USD 1.85 million −5,457% of revenue
Capital expenditure USD 1,272 3.8% of revenue
Free cash flow Derived −USD 1.85 million −5,461% of revenue

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.
2009 Operating loss: operating costs were 2,034% of revenue.
2010 Operating loss: operating costs were 7,436% 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 2006-11-01 – 2007-10-31	0	29694 Derived	-29694	601 Derived	-30295	Unavailable	Source 2006-11-01 – 2007-10-31: 0 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: -29694 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: -30295 USD Inspect Net Income Open source
2009 2008-11-01 – 2009-10-31	0	8918 Derived	-8918	21377 Derived	-30295	Unavailable	Source 2008-11-01 – 2009-10-31: 0 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: -8918 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: -30295 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: -29043 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	107806	2193089 Derived	-2085283	149866 Derived	-2235149	-1377267 Derived	Source 2009-01-01 – 2009-12-31: 107806 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2085283 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2235149 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1371329 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5938 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	33889	2520124 Derived	-2486235	463296 Derived	-2949531	-1850525 Derived	Source 2010-01-01 – 2010-12-31: 33889 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2486235 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2949531 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1849253 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1272 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 33.9K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Revenue	0	Revenue: 0 Open source
20092009-10-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	107806	Revenue: 107806 Open source
20102010-12-31	Revenue	33889	Revenue: 33889 Open source

Revenue growth

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

-68.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 107806 Open source
20102010-12-31	Year over year	-68.6%	Revenue: 33889 Open source Revenue: 107806 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 -7,336.4% 2010

Net margin -8,703.5% 2010

Free cash flow margin -5,460.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Operating margin	Not reported	Operating Income: -29694 Open source Revenue: 0 Open source
20092009-10-31	Operating margin	Not reported	Operating Income: -8918 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-1,934.3%	Operating Income: -2085283 Open source Revenue: 107806 Open source
20102010-12-31	Operating margin	-7,336.4%	Operating Income: -2486235 Open source Revenue: 33889 Open source
20072007-10-31	Net margin	Not reported	Net Income: -30295 Open source Revenue: 0 Open source
20092009-10-31	Net margin	Not reported	Net Income: -30295 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-2,073.3%	Net Income: -2235149 Open source Revenue: 107806 Open source
20102010-12-31	Net margin	-8,703.5%	Net Income: -2949531 Open source Revenue: 33889 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29043 Open source
20092009-12-31	Free cash flow margin	-1,277.5%	Revenue: 107806 Open source Operating Cash Flow: -1371329 Open source Capital Expenditure: 5938 Open source
20102010-12-31	Free cash flow margin	-5,460.5%	Revenue: 33889 Open source Operating Cash Flow: -1849253 Open source Capital Expenditure: 1272 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Operating cash flow	Not reported	No source recorded
20092009-10-31	Operating cash flow	-29043	Operating Cash Flow: -29043 Open source
20092009-12-31	Operating cash flow	-1371329	Operating Cash Flow: -1371329 Open source
20102010-12-31	Operating cash flow	-1849253	Operating Cash Flow: -1849253 Open source

Free cash flow

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

USD -1.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Free cash flow	Unavailable	No source recorded
20092009-10-31	Free cash flow	Unavailable	Operating Cash Flow: -29043 Open source
20092009-12-31	Free cash flow	-1377267	Operating Cash Flow: -1371329 Open source Capital Expenditure: 5938 Open source
20102010-12-31	Free cash flow	-1850525	Operating Cash Flow: -1849253 Open source Capital Expenditure: 1272 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-10-31	Liabilities / assets	Not reported	Total Assets: 5075 Open source
2009-10-31	Liabilities / assets	Not reported	Total Assets: 11064 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 324003 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 224823 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Current assets / current liabilities	0.34×	Current Assets: 5075 Open source Current Liabilities: 15003 Open source
2009-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 13581 Open source
20092009-12-31	Current assets / current liabilities	0.03×	Current Assets: 188326 Open source Current Liabilities: 6322429 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 112106 Open source Current Liabilities: 8901530 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 2006-11-01 – 2007-10-31	−USD 30,295 Exact value Exact value: -30295 USD 2006-11-01 – 2007-10-31: -30295 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceelox Inc. · 2007-10-31 Ceelox Inc. (edgar:1421766) Net Income: -30295 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: -30295 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-10-000076.txt#2620 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.
2008 2007-11-01 – 2008-10-31	−USD 9,894 Exact value Exact value: -9894 USD 2007-11-01 – 2008-10-31: -9894 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceelox Inc. · 2008-10-31 Ceelox Inc. (edgar:1421766) Net Income: -9894 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: -9894 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-10-000076.txt#3688 The citation records this snapshot. The page link may show a newer release later.	−USD 9,568 Exact value Exact value: -9568 USD 2007-11-01 – 2008-10-31: -9568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceelox Inc. · 2008-10-31 Ceelox Inc. (edgar:1421766) Operating Cash Flow: -9568 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9568 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-10-000076.txt#3825 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.
2009 2008-11-01 – 2009-10-31	−USD 30,295 Exact value Exact value: -30295 USD 2008-11-01 – 2009-10-31: -30295 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceelox Inc. · 2009-10-31 Ceelox Inc. (edgar:1421766) Net Income: -30295 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -30295 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-10-000076.txt#3688 The citation records this snapshot. The page link may show a newer release later.	−USD 29,043 Exact value Exact value: -29043 USD 2008-11-01 – 2009-10-31: -29043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceelox Inc. · 2009-10-31 Ceelox Inc. (edgar:1421766) Operating Cash Flow: -29043 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29043 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-10-000076.txt#3825 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.
2009 2009-01-01 – 2009-12-31	−USD 2.24 million Exact value Exact value: -2235149 USD 2009-01-01 – 2009-12-31: -2235149 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceelox Inc. · 2009-12-31 Ceelox Inc. (edgar:1421766) Net Income: -2235149 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2235149 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#4021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1371329 USD 2009-01-01 – 2009-12-31: -1371329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceelox Inc. · 2009-12-31 Ceelox Inc. (edgar:1421766) Operating Cash Flow: -1371329 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1371329 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5341 The citation records this snapshot. The page link may show a newer release later.	USD 5,938 Exact value Exact value: 5938 USD 2009-01-01 – 2009-12-31: 5938 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ceelox Inc. · 2009-12-31 Ceelox Inc. (edgar:1421766) Capital Expenditure: 5938 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5938 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5370 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1371329 − 5938 USD Exact free cash flow: -1377267 USD 2009-01-01 – 2009-12-31: -1371329 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5938 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ceelox Inc. · 2009-12-31 Ceelox Inc. (edgar:1421766) Free cash flow: -1377267 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1371329 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5341 Input fundies:CapitalExpenditure: 5938 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5370 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.95 million Exact value Exact value: -2949531 USD 2010-01-01 – 2010-12-31: -2949531 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Net Income: -2949531 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2949531 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#4021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1849253 USD 2010-01-01 – 2010-12-31: -1849253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Operating Cash Flow: -1849253 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1849253 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5341 The citation records this snapshot. The page link may show a newer release later.	USD 1,272 Exact value Exact value: 1272 USD 2010-01-01 – 2010-12-31: 1272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Capital Expenditure: 1272 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1272 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5370 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -1849253 − 1272 USD Exact free cash flow: -1850525 USD 2010-01-01 – 2010-12-31: -1849253 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ceelox Inc. · 2010-12-31 Ceelox Inc. (edgar:1421766) Free cash flow: -1850525 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1849253 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5341 Input fundies:CapitalExpenditure: 1272 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421766/0001002014-11-000123.txt#5370 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001421766, 1421766, edgar:1421766

Also known as Nicaragua Rising Inc.

Ceelox Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation