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Convergence Ethanol, Inc.

EDGAR

Current report (8-K) · filed 2007-12-31

56 filing records in this dataset, filed from 1995-08-10 to 2007-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

925 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 924930 USD Source

Operating margin

-112.56%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -1041085 USD Source
Revenue: 924930 USD Source

Cash and cash equivalents: 169 thousand USD 2007-06-30 Source
Exact value

168763 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-12-31.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-09-30
Operating income: 2 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 9 of 11 periods available· newest 2006-09-30
Capital expenditure: 6 of 11 periods available· newest 2006-09-30
Total assets: 10 of 11 periods available· newest 2006-09-30
Total liabilities: 6 of 11 periods available· newest 2006-09-30
Current assets: 10 of 11 periods available· newest 2006-09-30
Current liabilities: 10 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
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.

Net income
−USD 8.5 million

Prior period

−USD 2.42 million

2004-10-01 – 2005-09-30
Current period

−USD 10.93 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-10927567 − -2424798 = -8502769 USD

-2424798 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-10927567 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Convergence Ethanol, Inc. · 2006-09-30 Convergence Ethanol, Inc. (edgar:23778) Year-over-year change in Net income: -8502769 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10927567 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#4708 Input fundies:NetIncome: -2424798 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#4708
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 233,143

Prior period

−USD 1.89 million

2004-10-01 – 2005-09-30
Current period

−USD 2.12 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-2119425 − -1886282 = -233143 USD

-1886282 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-2119425 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Convergence Ethanol, Inc. · 2006-09-30 Convergence Ethanol, Inc. (edgar:23778) Year-over-year change in Operating cash flow: -233143 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2119425 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5055 Input fundies:OperatingCashFlow: -1886282 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5055
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+128.2%

Prior period

USD 55,408

2004-10-01 – 2005-09-30
Current period

USD 126,455

2005-10-01 – 2006-09-30

Exact inputs and evidence

126455 − 55408 = 71047 USD

55408 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
126455 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Convergence Ethanol, Inc. · 2006-09-30 Convergence Ethanol, Inc. (edgar:23778) Year-over-year change in Capital expenditure: 71047 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 126455 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5089 Input fundies:CapitalExpenditure: 55408 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5089
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2004 2003-10-01 – 2004-09-30

Revenue USD 83,825 100% 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 2.27 million −2,707% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 211,623 252% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 10%83%
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
1998 1998-01-01 – 1998-12-31	11434	Unavailable	Unavailable	Unavailable	-79962	Unavailable	Source 1998-01-01 – 1998-12-31: 11434 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -79962 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -27031 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1036	Unavailable	Unavailable	Unavailable	-89721	Unavailable	Source 1999-01-01 – 1999-12-31: 1036 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -89721 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11027 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	879	Unavailable	Unavailable	Unavailable	-99838	Unavailable	Source 2000-01-01 – 2000-12-31: 879 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -99838 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -23790 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4020359	3345174 Derived	675185	271204 Derived	403981	98078 Derived	Source 2001-01-01 – 2001-12-31: 4020359 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 675185 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 403981 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 135328 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 37250 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	527015 Derived	-527015	-94850 Derived	-432165	-69536 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -527015 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -432165 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -793 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 68743 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	-632078	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -632078 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 147796 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-38010	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -38010 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -55466 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	83825	Unavailable	Unavailable	Unavailable	-2269450	Unavailable	Source 2003-10-01 – 2004-09-30: 83825 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2269450 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 211623 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 83.8K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	280	Revenue: 280 Open source
19981998-12-31	Revenue	11434	Revenue: 11434 Open source
19991999-12-31	Revenue	1036	Revenue: 1036 Open source
20002000-12-31	Revenue	879	Revenue: 879 Open source
20012001-12-31	Revenue	4020359	Revenue: 4020359 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	83825	Revenue: 83825 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 280 Open source
19981998-12-31	Year over year	3,983.6%	Revenue: 11434 Open source Revenue: 280 Open source
19991999-12-31	Year over year	-90.9%	Revenue: 1036 Open source Revenue: 11434 Open source
20002000-12-31	Year over year	-15.2%	Revenue: 879 Open source Revenue: 1036 Open source
20012001-12-31	Year over year	457,278.7%	Revenue: 4020359 Open source Revenue: 879 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4020359 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 83825 Open source Revenue: 0 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 16.8% 2001

Net margin -2,707.4% 2004

Free cash flow margin 2.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 280 Open source
1998-12-31	Operating margin	Not reported	Revenue: 11434 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1036 Open source
2000-12-31	Operating margin	Not reported	Revenue: 879 Open source
20012001-12-31	Operating margin	16.8%	Operating Income: 675185 Open source Revenue: 4020359 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -527015 Open source Revenue: 0 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 83825 Open source
19971997-12-31	Net margin	-191,791.8%	Net Income: -537017 Open source Revenue: 280 Open source
19981998-12-31	Net margin	-699.3%	Net Income: -79962 Open source Revenue: 11434 Open source
19991999-12-31	Net margin	-8,660.3%	Net Income: -89721 Open source Revenue: 1036 Open source
20002000-12-31	Net margin	-11,358.1%	Net Income: -99838 Open source Revenue: 879 Open source
20012001-12-31	Net margin	10%	Net Income: 403981 Open source Revenue: 4020359 Open source
20022002-12-31	Net margin	Not reported	Net Income: -432165 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -632078 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -38010 Open source Revenue: 0 Open source
20042004-09-30	Net margin	-2,707.4%	Net Income: -2269450 Open source Revenue: 83825 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 280 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 11434 Open source Operating Cash Flow: -27031 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1036 Open source Operating Cash Flow: -11027 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 879 Open source Operating Cash Flow: -23790 Open source
20012001-12-31	Free cash flow margin	2.4%	Revenue: 4020359 Open source Operating Cash Flow: 135328 Open source Capital Expenditure: 37250 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -793 Open source Capital Expenditure: 68743 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 147796 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -55466 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 83825 Open source Capital Expenditure: 211623 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55.5K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-27031	Operating Cash Flow: -27031 Open source
19991999-12-31	Operating cash flow	-11027	Operating Cash Flow: -11027 Open source
20002000-12-31	Operating cash flow	-23790	Operating Cash Flow: -23790 Open source
20012001-12-31	Operating cash flow	135328	Operating Cash Flow: 135328 Open source
20022002-12-31	Operating cash flow	-793	Operating Cash Flow: -793 Open source
20032003-09-30	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-55466	Operating Cash Flow: -55466 Open source
20042004-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -69.5K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -27031 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11027 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23790 Open source
20012001-12-31	Free cash flow	98078	Operating Cash Flow: 135328 Open source Capital Expenditure: 37250 Open source
20022002-12-31	Free cash flow	-69536	Operating Cash Flow: -793 Open source Capital Expenditure: 68743 Open source
20032003-09-30	Free cash flow	Unavailable	Capital Expenditure: 147796 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -55466 Open source
20042004-09-30	Free cash flow	Unavailable	Capital Expenditure: 211623 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.

61.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 114838 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 27356 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 19657 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1503 Open source
20012001-12-31	Liabilities / assets	124.9%	Total Liabilities: 990475 Open source Total Assets: 792881 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 226556 Open source Total Assets: 0 Open source
20032003-09-30	Liabilities / assets	194.4%	Total Liabilities: 576654 Open source Total Assets: 296649 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-09-30	Liabilities / assets	61.8%	Total Liabilities: 510399 Open source Total Assets: 825697 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.1×	Current Assets: 106838 Open source Current Liabilities: 1102532 Open source
19981998-12-31	Current assets / current liabilities	0.02×	Current Assets: 27356 Open source Current Liabilities: 1095012 Open source
19991999-12-31	Current assets / current liabilities	0.02×	Current Assets: 19657 Open source Current Liabilities: 1177034 Open source
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 1503 Open source Current Liabilities: 1009821 Open source
20012001-12-31	Current assets / current liabilities	1.18×	Current Assets: 757767 Open source Current Liabilities: 642514 Open source
20022002-12-31	Current assets / current liabilities	3.34×	Current Assets: 757463 Open source Current Liabilities: 226556 Open source
20032003-09-30	Current assets / current liabilities	0.16×	Current Assets: 93613 Open source Current Liabilities: 576654 Open source
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-09-30	Current assets / current liabilities	0.41×	Current Assets: 148635 Open source Current Liabilities: 360399 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
1998 1998-01-01 – 1998-12-31	−USD 79,962 Exact value Exact value: -79962 USD 1998-01-01 – 1998-12-31: -79962 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 1998-12-31 Convergence Ethanol, Inc. (edgar:23778) Net Income: -79962 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79962 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000023778-00-000003.txt#744 The citation records this snapshot. The page link may show a newer release later.	−USD 27,031 Exact value Exact value: -27031 USD 1998-01-01 – 1998-12-31: -27031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 1998-12-31 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: -27031 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27031 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000023778-00-000003.txt#761 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.
1999 1999-01-01 – 1999-12-31	−USD 89,721 Exact value Exact value: -89721 USD 1999-01-01 – 1999-12-31: -89721 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 1999-12-31 Convergence Ethanol, Inc. (edgar:23778) Net Income: -89721 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89721 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001020488-02-000044.txt#887 The citation records this snapshot. The page link may show a newer release later.	−USD 11,027 Exact value Exact value: -11027 USD 1999-01-01 – 1999-12-31: -11027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 1999-12-31 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: -11027 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11027 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001020488-02-000044.txt#900 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.
2000 2000-01-01 – 2000-12-31	−USD 99,838 Exact value Exact value: -99838 USD 2000-01-01 – 2000-12-31: -99838 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2000-12-31 Convergence Ethanol, Inc. (edgar:23778) Net Income: -99838 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99838 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001020488-02-000044.txt#887 The citation records this snapshot. The page link may show a newer release later.	−USD 23,790 Exact value Exact value: -23790 USD 2000-01-01 – 2000-12-31: -23790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 2000-12-31 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: -23790 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23790 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001020488-02-000044.txt#900 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.
2001 2001-01-01 – 2001-12-31	USD 403,981 Exact value Exact value: 403981 USD 2001-01-01 – 2001-12-31: 403981 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2001-12-31 Convergence Ethanol, Inc. (edgar:23778) Net Income: 403981 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 403981 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000939802-03-000098.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 135,328 Exact value Exact value: 135328 USD 2001-01-01 – 2001-12-31: 135328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 2001-12-31 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: 135328 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135328 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000939802-03-000098.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 37,250 Exact value Exact value: 37250 USD 2001-01-01 – 2001-12-31: 37250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Convergence Ethanol, Inc. · 2001-12-31 Convergence Ethanol, Inc. (edgar:23778) Capital Expenditure: 37250 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37250 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000939802-03-000098.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 98,078 Calculation and evidence 135328 − 37250 USD Exact free cash flow: 98078 USD 2001-01-01 – 2001-12-31: 135328 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 37250 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Convergence Ethanol, Inc. · 2001-12-31 Convergence Ethanol, Inc. (edgar:23778) Free cash flow: 98078 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135328 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000939802-03-000098.txt#1814 Input fundies:CapitalExpenditure: 37250 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000939802-03-000098.txt#1818 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 432,165 Exact value Exact value: -432165 USD 2002-01-01 – 2002-12-31: -432165 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2002-12-31 Convergence Ethanol, Inc. (edgar:23778) Net Income: -432165 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -432165 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000023778-04-000003.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 793 Exact value Exact value: -793 USD 2002-01-01 – 2002-12-31: -793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 2002-12-31 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: -793 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -793 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000023778-04-000003.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 68,743 Exact value Exact value: 68743 USD 2002-01-01 – 2002-12-31: 68743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Convergence Ethanol, Inc. · 2002-12-31 Convergence Ethanol, Inc. (edgar:23778) Capital Expenditure: 68743 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68743 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000939802-03-000098.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 69,536 Calculation and evidence -793 − 68743 USD Exact free cash flow: -69536 USD 2002-01-01 – 2002-12-31: -793 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 68743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Convergence Ethanol, Inc. · 2002-12-31 Convergence Ethanol, Inc. (edgar:23778) Free cash flow: -69536 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -793 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000023778-04-000003.txt#1212 Input fundies:CapitalExpenditure: 68743 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000939802-03-000098.txt#1818 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 632,078 Exact value Exact value: -632078 USD 2002-10-01 – 2003-09-30: -632078 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2003-09-30 Convergence Ethanol, Inc. (edgar:23778) Net Income: -632078 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -632078 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001144204-05-003198.txt#1275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 147,796 Exact value Exact value: 147796 USD 2002-10-01 – 2003-09-30: 147796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Convergence Ethanol, Inc. · 2003-09-30 Convergence Ethanol, Inc. (edgar:23778) Capital Expenditure: 147796 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147796 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001144204-05-003198.txt#1298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 38,010 Exact value Exact value: -38010 USD 2003-01-01 – 2003-12-31: -38010 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2003-12-31 Convergence Ethanol, Inc. (edgar:23778) Net Income: -38010 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38010 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000023778-04-000003.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 55,466 Exact value Exact value: -55466 USD 2003-01-01 – 2003-12-31: -55466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 2003-12-31 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: -55466 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55466 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0000023778-04-000003.txt#1212 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.
2004 2003-10-01 – 2004-09-30	−USD 2.27 million Exact value Exact value: -2269450 USD 2003-10-01 – 2004-09-30: -2269450 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2004-09-30 Convergence Ethanol, Inc. (edgar:23778) Net Income: -2269450 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2269450 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001144204-05-003198.txt#1275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 211,623 Exact value Exact value: 211623 USD 2003-10-01 – 2004-09-30: 211623 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Convergence Ethanol, Inc. · 2004-09-30 Convergence Ethanol, Inc. (edgar:23778) Capital Expenditure: 211623 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211623 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001144204-05-003198.txt#1298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-10-01 – 2005-09-30	−USD 2.42 million Exact value Exact value: -2424798 USD 2004-10-01 – 2005-09-30: -2424798 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2005-09-30 Convergence Ethanol, Inc. (edgar:23778) Net Income: -2424798 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2424798 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#4708 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1886282 USD 2004-10-01 – 2005-09-30: -1886282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 2005-09-30 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: -1886282 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1886282 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5055 The citation records this snapshot. The page link may show a newer release later.	USD 55,408 Exact value Exact value: 55408 USD 2004-10-01 – 2005-09-30: 55408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Convergence Ethanol, Inc. · 2005-09-30 Convergence Ethanol, Inc. (edgar:23778) Capital Expenditure: 55408 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55408 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5089 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1886282 − 55408 USD Exact free cash flow: -1941690 USD 2004-10-01 – 2005-09-30: -1886282 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 55408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Convergence Ethanol, Inc. · 2005-09-30 Convergence Ethanol, Inc. (edgar:23778) Free cash flow: -1941690 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1886282 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5055 Input fundies:CapitalExpenditure: 55408 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5089 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 10.93 million Exact value Exact value: -10927567 USD 2005-10-01 – 2006-09-30: -10927567 USD Inspect Net Income Open source Share or cite Citation for Net Income · Convergence Ethanol, Inc. · 2006-09-30 Convergence Ethanol, Inc. (edgar:23778) Net Income: -10927567 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10927567 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#4708 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2119425 USD 2005-10-01 – 2006-09-30: -2119425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Convergence Ethanol, Inc. · 2006-09-30 Convergence Ethanol, Inc. (edgar:23778) Operating Cash Flow: -2119425 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2119425 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5055 The citation records this snapshot. The page link may show a newer release later.	USD 126,455 Exact value Exact value: 126455 USD 2005-10-01 – 2006-09-30: 126455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Convergence Ethanol, Inc. · 2006-09-30 Convergence Ethanol, Inc. (edgar:23778) Capital Expenditure: 126455 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126455 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5089 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -2119425 − 126455 USD Exact free cash flow: -2245880 USD 2005-10-01 – 2006-09-30: -2119425 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 126455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Convergence Ethanol, Inc. · 2006-09-30 Convergence Ethanol, Inc. (edgar:23778) Free cash flow: -2245880 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T20:59:17Z Snapshot: 1c63b8c1a53ff679bfb82f16cc6757ffc44354274a8d054e392ce855b36c66fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/23778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2119425 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5055 Input fundies:CapitalExpenditure: 126455 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23778/0001019687-07-000164.txt#5089 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023778, 23778, edgar:23778

Also known as CONSIL CORP, CONSOLIDATED SILVER CORP, LUMALITE HOLDINGS INC, MEMS USA INC

Convergence Ethanol, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation