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5to1 Holding Corp.

EDGAR

Quarterly report (10-Q) · filed 2011-05-11

11 filing records in this dataset, filed from 2009-04-15 to 2011-05-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.9 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 25925 USD Source

Operating margin

-6,951.98%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -1802302 USD Source
Revenue: 25925 USD Source

Operating cash flow

-1.64 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1639692 USD Source

Cash and cash equivalents: 1.95 million USD 2011-03-31 Source
Exact value

1946205 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

988 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 23709 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 989275 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 50991 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 25925 USD · 2011-01-01 – 2011-03-31 Source

Net income

-11.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -10498 USD · 2010-04-01 – 2010-06-30 Source
Net income: -38620 USD · 2010-07-01 – 2010-09-30 Source
Net income: -8863067 USD · 2010-01-01 – 2010-12-31 Source
Net income: -67550 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2860261 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-11.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 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 2008-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 3 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
+739.4%

Prior period

USD 117,855

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

USD 989,275

2010-01-01 – 2010-12-31

Exact inputs and evidence

989275 − 117855 = 871420 USD

117855 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
989275 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 5to1 Holding Corp. · 2010-12-31 5to1 Holding Corp. (edgar:1428203) Year-over-year change in Revenue: 871420 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 989275 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#3587 Input fundies:Revenue: 117855 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#3587
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.75 million

Prior period

−USD 4.11 million

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

−USD 8.86 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-8863067 − -4112273 = -4750794 USD

-4112273 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-8863067 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 5to1 Holding Corp. · 2010-12-31 5to1 Holding Corp. (edgar:1428203) Year-over-year change in Net income: -4750794 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8863067 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6514 Input fundies:NetIncome: -4112273 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6514
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.94 million

Prior period

−USD 4.18 million

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

−USD 7.12 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-7117971 − -4181488 = -2936483 USD

-4181488 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-7117971 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 · 5to1 Holding Corp. · 2010-12-31 5to1 Holding Corp. (edgar:1428203) Year-over-year change in Operating cash flow: -2936483 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7117971 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6734 Input fundies:OperatingCashFlow: -4181488 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6734
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 989,275 100% of revenue
Cost of revenue USD 839,082 85% of revenue
Operating expenses USD 6.96 million 704% of revenue
Operating income −USD 6.81 million −689% of revenue
Tax, interest and other Derived USD 2.05 million 207% of revenue
Net income −USD 8.86 million −896% of revenue

Cash

Operating cash flow −USD 7.12 million −720% 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.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 3,572% of revenue.
2010 Operating loss: operating costs were 789% 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	29806 Derived	-29806	800 Derived	-30606	-118606 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -29806 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -30606 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -7606 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 111000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	44877 Derived	-44877	800 Derived	-45677	-27250 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -44877 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -45677 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -27250 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	117855	4209608 Derived	-4091753	20520 Derived	-4112273	Unavailable	Source 2009-01-01 – 2009-12-31: 117855 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4091753 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4112273 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4181488 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	989275	7801431 Derived	-6812156	2050911 Derived	-8863067	Unavailable	Source 2010-01-01 – 2010-12-31: 989275 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6812156 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8863067 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -7117971 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 989.3K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	117855	Revenue: 117855 Open source
20102010-12-31	Revenue	989275	Revenue: 989275 Open source

Revenue growth

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

739.4% 2010

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
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 117855 Open source Revenue: 0 Open source
20102010-12-31	Year over year	739.4%	Revenue: 989275 Open source Revenue: 117855 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 -688.6% 2010

Net margin -895.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -29806 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -44877 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	-3,471.9%	Operating Income: -4091753 Open source Revenue: 117855 Open source
20102010-12-31	Operating margin	-688.6%	Operating Income: -6812156 Open source Revenue: 989275 Open source
20072007-12-31	Net margin	Not reported	Net Income: -30606 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -45677 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-3,489.3%	Net Income: -4112273 Open source Revenue: 117855 Open source
20102010-12-31	Net margin	-895.9%	Net Income: -8863067 Open source Revenue: 989275 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7606 Open source Capital Expenditure: 111000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27250 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 117855 Open source Operating Cash Flow: -4181488 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 989275 Open source Operating Cash Flow: -7117971 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-7606	Operating Cash Flow: -7606 Open source
20082008-12-31	Operating cash flow	-27250	Operating Cash Flow: -27250 Open source
20092009-12-31	Operating cash flow	-4181488	Operating Cash Flow: -4181488 Open source
20102010-12-31	Operating cash flow	-7117971	Operating Cash Flow: -7117971 Open source

Free cash flow

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

USD -27.3K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-118606	Operating Cash Flow: -7606 Open source Capital Expenditure: 111000 Open source
20082008-12-31	Free cash flow	-27250	Operating Cash Flow: -27250 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4181488 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7117971 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.

19.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	124.8%	Total Liabilities: 110908 Open source Total Assets: 88852 Open source
20082008-12-31	Liabilities / assets	190.6%	Total Liabilities: 142462 Open source Total Assets: 74729 Open source
20092009-12-31	Liabilities / assets	28.5%	Total Liabilities: 706127 Open source Total Assets: 2478541 Open source
20102010-12-31	Liabilities / assets	19.5%	Total Liabilities: 869098 Open source Total Assets: 4450637 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.59× 2010

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: 52 Open source Current Liabilities: 110908 Open source
20082008-12-31	Current assets / current liabilities	0.06×	Current Assets: 8129 Open source Current Liabilities: 142462 Open source
20092009-12-31	Current assets / current liabilities	7.24×	Current Assets: 2396042 Open source Current Liabilities: 331127 Open source
20102010-12-31	Current assets / current liabilities	6.59×	Current Assets: 4354033 Open source Current Liabilities: 660765 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 30,606 Exact value Exact value: -30606 USD 2007-01-01 – 2007-12-31: -30606 USD Inspect Net Income Open source Share or cite Citation for Net Income · 5to1 Holding Corp. · 2007-12-31 5to1 Holding Corp. (edgar:1428203) Net Income: -30606 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30606 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1081 The citation records this snapshot. The page link may show a newer release later.	−USD 7,606 Exact value Exact value: -7606 USD 2007-01-01 – 2007-12-31: -7606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 5to1 Holding Corp. · 2007-12-31 5to1 Holding Corp. (edgar:1428203) Operating Cash Flow: -7606 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7606 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1090 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2007-01-01 – 2007-12-31: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 5to1 Holding Corp. · 2007-12-31 5to1 Holding Corp. (edgar:1428203) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1092 The citation records this snapshot. The page link may show a newer release later.	−USD 118,606 Calculation and evidence -7606 − 111000 USD Exact free cash flow: -118606 USD 2007-01-01 – 2007-12-31: -7606 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 5to1 Holding Corp. · 2007-12-31 5to1 Holding Corp. (edgar:1428203) Free cash flow: -118606 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7606 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1090 Input fundies:CapitalExpenditure: 111000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1092 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 45,677 Exact value Exact value: -45677 USD 2008-01-01 – 2008-12-31: -45677 USD Inspect Net Income Open source Share or cite Citation for Net Income · 5to1 Holding Corp. · 2008-12-31 5to1 Holding Corp. (edgar:1428203) Net Income: -45677 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45677 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-10-000039.txt#929 The citation records this snapshot. The page link may show a newer release later.	−USD 27,250 Exact value Exact value: -27250 USD 2008-01-01 – 2008-12-31: -27250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 5to1 Holding Corp. · 2008-12-31 5to1 Holding Corp. (edgar:1428203) Operating Cash Flow: -27250 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27250 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1090 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 5to1 Holding Corp. · 2008-12-31 5to1 Holding Corp. (edgar:1428203) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1092 The citation records this snapshot. The page link may show a newer release later.	−USD 27,250 Calculation and evidence -27250 − 0 USD Exact free cash flow: -27250 USD 2008-01-01 – 2008-12-31: -27250 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 5to1 Holding Corp. · 2008-12-31 5to1 Holding Corp. (edgar:1428203) Free cash flow: -27250 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27250 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1090 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001014897-09-000049.txt#1092 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.11 million Exact value Exact value: -4112273 USD 2009-01-01 – 2009-12-31: -4112273 USD Inspect Net Income Open source Share or cite Citation for Net Income · 5to1 Holding Corp. · 2009-12-31 5to1 Holding Corp. (edgar:1428203) Net Income: -4112273 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4112273 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6514 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4181488 USD 2009-01-01 – 2009-12-31: -4181488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 5to1 Holding Corp. · 2009-12-31 5to1 Holding Corp. (edgar:1428203) Operating Cash Flow: -4181488 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4181488 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6734 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 2010-01-01 – 2010-12-31	−USD 8.86 million Exact value Exact value: -8863067 USD 2010-01-01 – 2010-12-31: -8863067 USD Inspect Net Income Open source Share or cite Citation for Net Income · 5to1 Holding Corp. · 2010-12-31 5to1 Holding Corp. (edgar:1428203) Net Income: -8863067 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8863067 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6514 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Exact value Exact value: -7117971 USD 2010-01-01 – 2010-12-31: -7117971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 5to1 Holding Corp. · 2010-12-31 5to1 Holding Corp. (edgar:1428203) Operating Cash Flow: -7117971 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428203/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7117971 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428203/0001469299-11-000233.txt#6734 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001428203, 1428203, edgar:1428203

Also known as FTOH Corp, Tri-Mark MFG, Inc.

5to1 Holding Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation