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Monterey Management, Inc.

EDGAR

Report (type unavailable) · filed 2011-02-11

20 filing records in this dataset, filed from 2008-12-23 to 2011-02-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.6 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 7603 USD Source

Operating margin

-1,134.72%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -86273 USD Source
Revenue: 7603 USD Source

Operating cash flow

-24.2 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -223418 USD Source
Operating Cash Flow: -199200 USD Source

Free cash flow

-24.2 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -223418 USD Source
Operating Cash Flow: -199200 USD Source
Capital Expenditure: 12886 USD Source
Capital Expenditure: 12877 USD Source

Cash and cash equivalents: 19.2 thousand USD 2010-09-30 Source
Exact value

19226 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

190 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 120719 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 56500 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 60508 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 57656 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 7603 USD · 2010-07-01 – 2010-09-30 Source

Net income

-265 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -158500 USD · 2009-01-01 – 2009-12-31 Source
Net income: -140080 USD · 2009-01-01 – 2009-09-30 Source
Net income: -21893 USD · 2010-01-01 – 2010-03-31 Source
Net income: -129648 USD · 2010-04-01 – 2010-06-30 Source
Net income: -94902 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-257 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -101876 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -67828 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -23854 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -199200 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -23854 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -223418 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -199200 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2011-02-11.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2009-12-31
Operating income: 4 of 11 periods available· newest 2009-12-31
Net income: 4 of 11 periods available· newest 2009-12-31
Operating cash flow: 4 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 4 of 11 periods available· newest 2009-12-31
Current liabilities: 4 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
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
-21.1%

Prior period

USD 152,981

2008-01-01 – 2008-12-31
Current period

USD 120,719

2009-01-01 – 2009-12-31

Exact inputs and evidence

120719 − 152981 = -32262 USD

152981 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
120719 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Monterey Management, Inc. · 2009-12-31 Monterey Management, Inc. (edgar:1446727) Year-over-year change in Revenue: -32262 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 120719 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#4205 Input fundies:Revenue: 152981 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#4205
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26,705

Prior period

−USD 131,795

2008-01-01 – 2008-12-31
Current period

−USD 158,500

2009-01-01 – 2009-12-31

Exact inputs and evidence

-158500 − -131795 = -26705 USD

-131795 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-158500 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Monterey Management, Inc. · 2009-12-31 Monterey Management, Inc. (edgar:1446727) Year-over-year change in Net income: -26705 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -158500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5692 Input fundies:NetIncome: -131795 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5692
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 85,767

Prior period

−USD 16,109

2008-01-01 – 2008-12-31
Current period

−USD 101,876

2009-01-01 – 2009-12-31

Exact inputs and evidence

-101876 − -16109 = -85767 USD

-16109 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-101876 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Monterey Management, Inc. · 2009-12-31 Monterey Management, Inc. (edgar:1446727) Year-over-year change in Operating cash flow: -85767 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -101876 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5858 Input fundies:OperatingCashFlow: -16109 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5858
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 120,719 100% of revenue
Operating costs Derived USD 277,948 230% of revenue
Operating income −USD 157,229 −130% of revenue
Tax, interest and other Derived USD 1,271 1.1% of revenue
Net income −USD 158,500 −131% of revenue

Cash

Operating cash flow −USD 101,876 −84% 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

2008 Operating loss: operating costs were 118% of revenue.
2008 Operating loss: operating costs were 186% of revenue.
2009 Operating loss: operating costs were 242% of revenue.
2009 Operating loss: operating costs were 230% 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
2008 2007-10-01 – 2008-09-30	187871	222552 Derived	-34681	2715 Derived	-37396	Unavailable	Source 2007-10-01 – 2008-09-30: 187871 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -34681 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -37396 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -34172 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	152981	283968 Derived	-130987	808 Derived	-131795	Unavailable	Source 2008-01-01 – 2008-12-31: 152981 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -130987 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -131795 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -16109 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	102745	248288 Derived	-145543	178 Derived	-145721	Unavailable	Source 2008-10-01 – 2009-09-30: 102745 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -145543 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -145721 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -80815 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	120719	277948 Derived	-157229	1271 Derived	-158500	Unavailable	Source 2009-01-01 – 2009-12-31: 120719 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -157229 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -158500 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -101876 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 120.7K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Revenue	187871	Revenue: 187871 Open source
20082008-12-31	Revenue	152981	Revenue: 152981 Open source
20092009-09-30	Revenue	102745	Revenue: 102745 Open source
20092009-12-31	Revenue	120719	Revenue: 120719 Open source

Revenue growth

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

-21.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Year over year	No prior comparable period	Revenue: 187871 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 152981 Open source
20092009-09-30	Year over year	-45.3%	Revenue: 102745 Open source Revenue: 187871 Open source
20092009-12-31	Year over year	-21.1%	Revenue: 120719 Open source Revenue: 152981 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 -130.2% 2009

Net margin -131.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Operating margin	-18.5%	Operating Income: -34681 Open source Revenue: 187871 Open source
20082008-12-31	Operating margin	-85.6%	Operating Income: -130987 Open source Revenue: 152981 Open source
20092009-09-30	Operating margin	-141.7%	Operating Income: -145543 Open source Revenue: 102745 Open source
20092009-12-31	Operating margin	-130.2%	Operating Income: -157229 Open source Revenue: 120719 Open source
20082008-09-30	Net margin	-19.9%	Net Income: -37396 Open source Revenue: 187871 Open source
20082008-12-31	Net margin	-86.2%	Net Income: -131795 Open source Revenue: 152981 Open source
20092009-09-30	Net margin	-141.8%	Net Income: -145721 Open source Revenue: 102745 Open source
20092009-12-31	Net margin	-131.3%	Net Income: -158500 Open source Revenue: 120719 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 187871 Open source Operating Cash Flow: -34172 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 152981 Open source Operating Cash Flow: -16109 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 102745 Open source Operating Cash Flow: -80815 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 120719 Open source Operating Cash Flow: -101876 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -101.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Operating cash flow	-34172	Operating Cash Flow: -34172 Open source
20082008-12-31	Operating cash flow	-16109	Operating Cash Flow: -16109 Open source
20092009-09-30	Operating cash flow	-80815	Operating Cash Flow: -80815 Open source
20092009-12-31	Operating cash flow	-101876	Operating Cash Flow: -101876 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
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -34172 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16109 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -80815 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -101876 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.

1,273.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Liabilities / assets	414.5%	Total Liabilities: 12328 Open source Total Assets: 2974 Open source
20082008-12-31	Liabilities / assets	803.2%	Total Liabilities: 110422 Open source Total Assets: 13747 Open source
20092009-09-30	Liabilities / assets	2,819.1%	Total Liabilities: 154177 Open source Total Assets: 5469 Open source
20092009-12-31	Liabilities / assets	1,273.7%	Total Liabilities: 180391 Open source Total Assets: 14163 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Current assets / current liabilities	0.07×	Current Assets: 858 Open source Current Liabilities: 12328 Open source
20082008-12-31	Current assets / current liabilities	0.09×	Current Assets: 10256 Open source Current Liabilities: 110422 Open source
20092009-09-30	Current assets / current liabilities	0.02×	Current Assets: 3781 Open source Current Liabilities: 154177 Open source
20092009-12-31	Current assets / current liabilities	0.07×	Current Assets: 11908 Open source Current Liabilities: 180391 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 2007-10-01 – 2008-09-30	−USD 37,396 Exact value Exact value: -37396 USD 2007-10-01 – 2008-09-30: -37396 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monterey Management, Inc. · 2008-09-30 Monterey Management, Inc. (edgar:1446727) Net Income: -37396 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -37396 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-003822.txt#5252 The citation records this snapshot. The page link may show a newer release later.	−USD 34,172 Exact value Exact value: -34172 USD 2007-10-01 – 2008-09-30: -34172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monterey Management, Inc. · 2008-09-30 Monterey Management, Inc. (edgar:1446727) Operating Cash Flow: -34172 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34172 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-003822.txt#5404 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.
2008 2008-01-01 – 2008-12-31	−USD 131,795 Exact value Exact value: -131795 USD 2008-01-01 – 2008-12-31: -131795 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monterey Management, Inc. · 2008-12-31 Monterey Management, Inc. (edgar:1446727) Net Income: -131795 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131795 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5692 The citation records this snapshot. The page link may show a newer release later.	−USD 16,109 Exact value Exact value: -16109 USD 2008-01-01 – 2008-12-31: -16109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monterey Management, Inc. · 2008-12-31 Monterey Management, Inc. (edgar:1446727) Operating Cash Flow: -16109 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16109 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5858 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 2008-10-01 – 2009-09-30	−USD 145,721 Exact value Exact value: -145721 USD 2008-10-01 – 2009-09-30: -145721 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monterey Management, Inc. · 2009-09-30 Monterey Management, Inc. (edgar:1446727) Net Income: -145721 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -145721 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-003822.txt#5252 The citation records this snapshot. The page link may show a newer release later.	−USD 80,815 Exact value Exact value: -80815 USD 2008-10-01 – 2009-09-30: -80815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monterey Management, Inc. · 2009-09-30 Monterey Management, Inc. (edgar:1446727) Operating Cash Flow: -80815 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80815 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-003822.txt#5404 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 158,500 Exact value Exact value: -158500 USD 2009-01-01 – 2009-12-31: -158500 USD Inspect Net Income Open source Share or cite Citation for Net Income · Monterey Management, Inc. · 2009-12-31 Monterey Management, Inc. (edgar:1446727) Net Income: -158500 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5692 The citation records this snapshot. The page link may show a newer release later.	−USD 101,876 Exact value Exact value: -101876 USD 2009-01-01 – 2009-12-31: -101876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Monterey Management, Inc. · 2009-12-31 Monterey Management, Inc. (edgar:1446727) Operating Cash Flow: -101876 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446727/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101876 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446727/0001144204-11-004130.txt#5858 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001446727, 1446727, edgar:1446727

Also known as Bloggerwave, Inc., Elevated Concepts, Inc.

Monterey Management, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation