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Elevate, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2012-04-24

20 filing records in this dataset, filed from 2008-12-03 to 2012-04-24. 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

300 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 299895 USD Source

Operating margin

-245.07%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -734966 USD Source
Revenue: 299895 USD Source

Operating cash flow

-1.68 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1681984 USD Source

Cash and cash equivalents: 0 USD 2011-08-31 Source
Exact value

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

Trailing twelve months

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

Net income

-6.72 million USD

2011-03-01 – 2012-02-29

Exact inputs and evidence

Net income: -1172020 USD · 2010-06-01 – 2011-05-31 Source
Net income: -17385 USD · 2010-06-01 – 2011-02-28 Source
Net income: -1326674 USD · 2011-06-01 – 2011-08-31 Source
Net income: -1083500 USD · 2011-09-01 – 2011-11-30 Source
Net income: -3150505 USD · 2011-12-01 – 2012-02-29 Source

Operating cash flow

-4.07 million USD

2011-03-01 – 2012-02-29

Exact inputs and evidence

Operating cash flow: -1018263 USD · 2010-06-01 – 2011-05-31 Source
Operating cash flow: -11853 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: -732394 USD · 2011-06-01 – 2011-08-31 Source
Operating cash flow: -1377231 USD · 2011-06-01 – 2011-11-30 Source
Operating cash flow: -732394 USD · 2011-06-01 – 2011-08-31 Source
Operating cash flow: -1681984 USD · 2011-12-01 – 2012-02-29 Source

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

Latest filing recorded: 2012-04-24.

Financial data available through: 2011-05-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-05-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2011-05-31
Operating cash flow: 4 of 11 periods available· newest 2011-05-31
Capital expenditure: 2 of 11 periods available· newest 2011-05-31
Total assets: 4 of 11 periods available· newest 2011-05-31
Total liabilities: 2 of 11 periods available· newest 2011-05-31
Current assets: 4 of 11 periods available· newest 2011-05-31
Current liabilities: 4 of 11 periods available· newest 2011-05-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-05-31
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
-32.9%

Prior period

USD 224,444

2009-06-01 – 2010-05-31
Current period

USD 150,628

2010-06-01 – 2011-05-31

Exact inputs and evidence

150628 − 224444 = -73816 USD

224444 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
150628 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Year-over-year change in Revenue: -73816 USD Concept: fundies:Revenue Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150628 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 Input fundies:Revenue: 224444 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.01 million

Prior period

−USD 163,053

2009-06-01 – 2010-05-31
Current period

−USD 1.17 million

2010-06-01 – 2011-05-31

Exact inputs and evidence

-1172020 − -163053 = -1008967 USD

-163053 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-1172020 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Year-over-year change in Net income: -1008967 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1172020 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 Input fundies:NetIncome: -163053 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 860,913

Prior period

−USD 157,350

2009-06-01 – 2010-05-31
Current period

−USD 1.02 million

2010-06-01 – 2011-05-31

Exact inputs and evidence

-1018263 − -157350 = -860913 USD

-157350 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-1018263 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Year-over-year change in Operating cash flow: -860913 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1018263 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 Input fundies:OperatingCashFlow: -157350 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 22,260

Prior period

USD 0

2009-06-01 – 2010-05-31
Current period

USD 22,260

2010-06-01 – 2011-05-31

Exact inputs and evidence

22260 − 0 = 22260 USD

0 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
22260 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Year-over-year change in Capital expenditure: 22260 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22260 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 Input fundies:CapitalExpenditure: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47
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 2010-06-01 – 2011-05-31

Revenue USD 150,628 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.17 million −778% of revenue

Cash

Operating cash flow −USD 1.02 million −676% of revenue
Capital expenditure USD 22,260 15% of revenue
Free cash flow Derived −USD 1.04 million −691% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 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 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-06-01 – 2008-05-31	0	Unavailable	Unavailable	Unavailable	-11646	Unavailable	Source 2007-06-01 – 2008-05-31: 0 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -11646 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 9 USD Inspect Operating Cash Flow Open source
2009 2008-06-01 – 2009-05-31	0	Unavailable	Unavailable	Unavailable	-25710	Unavailable	Source 2008-06-01 – 2009-05-31: 0 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: -25710 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: -9378 USD Inspect Operating Cash Flow Open source
2010 2009-06-01 – 2010-05-31	224444	Unavailable	Unavailable	Unavailable	-163053	-157350 Derived	Source 2009-06-01 – 2010-05-31: 224444 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: -163053 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: -157350 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 0 USD Inspect Capital Expenditure Open source
2011 2010-06-01 – 2011-05-31	150628	Unavailable	Unavailable	Unavailable	-1172020	-1040523 Derived	Source 2010-06-01 – 2011-05-31: 150628 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -1172020 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: -1018263 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 22260 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 150.6K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-05-31	Revenue	0	Revenue: 0 Open source
20092009-05-31	Revenue	0	Revenue: 0 Open source
20102010-05-31	Revenue	224444	Revenue: 224444 Open source
20112011-05-31	Revenue	150628	Revenue: 150628 Open source

Revenue growth

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

-32.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-05-31	Year over year	No prior comparable period	Revenue: 224444 Open source Revenue: 0 Open source
20112011-05-31	Year over year	-32.9%	Revenue: 150628 Open source Revenue: 224444 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.

Net margin -778.1% 2011

Free cash flow margin -690.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-05-31	Operating margin	Not reported	Revenue: 0 Open source
2009-05-31	Operating margin	Not reported	Revenue: 0 Open source
2010-05-31	Operating margin	Not reported	Revenue: 224444 Open source
2011-05-31	Operating margin	Not reported	Revenue: 150628 Open source
20082008-05-31	Net margin	Not reported	Net Income: -11646 Open source Revenue: 0 Open source
20092009-05-31	Net margin	Not reported	Net Income: -25710 Open source Revenue: 0 Open source
20102010-05-31	Net margin	-72.6%	Net Income: -163053 Open source Revenue: 224444 Open source
20112011-05-31	Net margin	-778.1%	Net Income: -1172020 Open source Revenue: 150628 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 9 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9378 Open source
20102010-05-31	Free cash flow margin	-70.1%	Revenue: 224444 Open source Operating Cash Flow: -157350 Open source Capital Expenditure: 0 Open source
20112011-05-31	Free cash flow margin	-690.8%	Revenue: 150628 Open source Operating Cash Flow: -1018263 Open source Capital Expenditure: 22260 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-05-31	Operating cash flow	9	Operating Cash Flow: 9 Open source
20092009-05-31	Operating cash flow	-9378	Operating Cash Flow: -9378 Open source
20102010-05-31	Operating cash flow	-157350	Operating Cash Flow: -157350 Open source
20112011-05-31	Operating cash flow	-1018263	Operating Cash Flow: -1018263 Open source

Free cash flow

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

USD -1M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: 9 Open source
20092009-05-31	Free cash flow	Unavailable	Operating Cash Flow: -9378 Open source
20102010-05-31	Free cash flow	-157350	Operating Cash Flow: -157350 Open source Capital Expenditure: 0 Open source
20112011-05-31	Free cash flow	-1040523	Operating Cash Flow: -1018263 Open source Capital Expenditure: 22260 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.

1,662.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-05-31	Liabilities / assets	Not reported	Total Assets: 9470 Open source
2009-05-31	Liabilities / assets	Not reported	Total Assets: 93 Open source
20102010-05-31	Liabilities / assets	3,601.5%	Total Liabilities: 164335 Open source Total Assets: 4563 Open source
20112011-05-31	Liabilities / assets	1,662.6%	Total Liabilities: 1421165 Open source Total Assets: 85476 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-05-31	Current assets / current liabilities	Not reported	Current Assets: 9470 Open source Current Liabilities: 0 Open source
20092009-05-31	Current assets / current liabilities	0.62×	Current Assets: 93 Open source Current Liabilities: 150 Open source
20102010-05-31	Current assets / current liabilities	0.03×	Current Assets: 4563 Open source Current Liabilities: 164335 Open source
20112011-05-31	Current assets / current liabilities	0.04×	Current Assets: 53558 Open source Current Liabilities: 1421165 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-06-01 – 2008-05-31	−USD 11,646 Exact value Exact value: -11646 USD 2007-06-01 – 2008-05-31: -11646 USD Inspect Net Income Open source Share or cite Citation for Net Income · Elevate, Inc. · 2008-05-31 Elevate, Inc. (edgar:1424415) Net Income: -11646 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -11646 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001199835-09-000548.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 9 Exact value Exact value: 9 USD 2007-06-01 – 2008-05-31: 9 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elevate, Inc. · 2008-05-31 Elevate, Inc. (edgar:1424415) Operating Cash Flow: 9 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001199835-09-000548.txt#3204 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 2008-06-01 – 2009-05-31	−USD 25,710 Exact value Exact value: -25710 USD 2008-06-01 – 2009-05-31: -25710 USD Inspect Net Income Open source Share or cite Citation for Net Income · Elevate, Inc. · 2009-05-31 Elevate, Inc. (edgar:1424415) Net Income: -25710 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -25710 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001199835-10-000605.txt#4688 The citation records this snapshot. The page link may show a newer release later.	−USD 9,378 Exact value Exact value: -9378 USD 2008-06-01 – 2009-05-31: -9378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elevate, Inc. · 2009-05-31 Elevate, Inc. (edgar:1424415) Operating Cash Flow: -9378 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9378 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001199835-10-000605.txt#4878 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.
2010 2009-06-01 – 2010-05-31	−USD 163,053 Exact value Exact value: -163053 USD 2009-06-01 – 2010-05-31: -163053 USD Inspect Net Income Open source Share or cite Citation for Net Income · Elevate, Inc. · 2010-05-31 Elevate, Inc. (edgar:1424415) Net Income: -163053 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -163053 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 The citation records this snapshot. The page link may show a newer release later.	−USD 157,350 Exact value Exact value: -157350 USD 2009-06-01 – 2010-05-31: -157350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elevate, Inc. · 2010-05-31 Elevate, Inc. (edgar:1424415) Operating Cash Flow: -157350 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157350 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-06-01 – 2010-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elevate, Inc. · 2010-05-31 Elevate, Inc. (edgar:1424415) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 The citation records this snapshot. The page link may show a newer release later.	−USD 157,350 Calculation and evidence -157350 − 0 USD Exact free cash flow: -157350 USD 2009-06-01 – 2010-05-31: -157350 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elevate, Inc. · 2010-05-31 Elevate, Inc. (edgar:1424415) Free cash flow: -157350 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157350 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 Input fundies:CapitalExpenditure: 0 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	−USD 1.17 million Exact value Exact value: -1172020 USD 2010-06-01 – 2011-05-31: -1172020 USD Inspect Net Income Open source Share or cite Citation for Net Income · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Net Income: -1172020 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1172020 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1018263 USD 2010-06-01 – 2011-05-31: -1018263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Operating Cash Flow: -1018263 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1018263 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 The citation records this snapshot. The page link may show a newer release later.	USD 22,260 Exact value Exact value: 22260 USD 2010-06-01 – 2011-05-31: 22260 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Capital Expenditure: 22260 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22260 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1018263 − 22260 USD Exact free cash flow: -1040523 USD 2010-06-01 – 2011-05-31: -1018263 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 22260 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Elevate, Inc. · 2011-05-31 Elevate, Inc. (edgar:1424415) Free cash flow: -1040523 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1424415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1018263 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 Input fundies:CapitalExpenditure: 22260 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1424415/0001077048-11-000281.txt#47 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.

20 filings · 272 latest values · 272 originally reported values

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

Identifiers: 0001424415, 1424415, edgar:1424415

Also known as ELEVATE, INC., Elevate, Inc., HIGHLAND BUSINESS SERVICES, INC.

Elevate, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-06-01 – 2011-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation