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MATRIXX RESOURCE HOLDINGS, INC.

EDGAR

Filing (10QSB) · filed 2007-05-21

62 filing records in this dataset, filed from 1994-04-15 to 2007-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2005-09-30 Source
Exact value

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

Trailing twelve months

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

Capital expenditure

8.23 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 3571000 USD · 1996-04-01 – 1996-12-31 Source
Capital expenditure: 2552000 USD · 1996-04-01 – 1996-09-30 Source
Capital expenditure: 6227000 USD · 1996-04-01 – 1997-03-31 Source
Capital expenditure: 3571000 USD · 1996-04-01 – 1996-12-31 Source
Capital expenditure: 1912000 USD · 1997-04-01 – 1997-06-30 Source
Capital expenditure: 4557000 USD · 1997-04-01 – 1997-09-30 Source
Capital expenditure: 1912000 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 2007-05-21.

Financial data available through: 2005-06-30.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-03-31
Operating income: 4 of 11 periods available· newest 2003-06-30
Net income: 8 of 11 periods available· newest 2005-06-30
Operating cash flow: 8 of 11 periods available· newest 2005-06-30
Capital expenditure: 2 of 11 periods available· newest 1997-03-31
Total assets: 8 of 11 periods available· newest 2005-06-30
Total liabilities: 2 of 11 periods available· newest 2005-06-30
Current assets: 8 of 11 periods available· newest 2005-06-30
Current liabilities: 8 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2005-06-30
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 5.66 million

Prior period

−USD 3.7 million

2003-07-01 – 2004-06-30
Current period

−USD 9.36 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-9355631 − -3695026 = -5660605 USD

-3695026 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-9355631 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATRIXX RESOURCE HOLDINGS, INC. · 2005-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Year-over-year change in Net income: -5660605 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9355631 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19481 Input fundies:NetIncome: -3695026 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19481
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 183,664

Prior period

−USD 247,429

2003-07-01 – 2004-06-30
Current period

−USD 63,765

2004-07-01 – 2005-06-30

Exact inputs and evidence

-63765 − -247429 = 183664 USD

-247429 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-63765 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATRIXX RESOURCE HOLDINGS, INC. · 2005-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Year-over-year change in Operating cash flow: 183664 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -63765 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19963 Input fundies:OperatingCashFlow: -247429 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19963
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2002 2001-04-01 – 2002-03-31

Revenue USD 0
Operating costs Derived USD 82,844
Operating income −USD 82,844
Tax, interest and other Derived USD 0
Net income −USD 82,844

Cash

Operating cash flow USD 0
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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1996 1995-04-01 – 1996-03-31	486626000	Unavailable	Unavailable	Unavailable	-1149000	-8767000 Derived	Source 1995-04-01 – 1996-03-31: 486626000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -1149000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -2461000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 6306000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	614300000	Unavailable	Unavailable	Unavailable	7352000	-35583000 Derived	Source 1996-04-01 – 1997-03-31: 614300000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 7352000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -29356000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 6227000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	0	17235 Derived	-17235	-96855 Derived	79620	Unavailable	Source 2000-04-01 – 2001-03-31: 0 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -17235 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 79620 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -313413 USD Inspect Operating Cash Flow Open source
2002 2001-04-01 – 2002-03-31	0	82844 Derived	-82844	0 Derived	-82844	Unavailable	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -82844 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -82844 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 0 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 0 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	486626000	Revenue: 486626000 Open source
19971997-03-31	Revenue	614300000	Revenue: 614300000 Open source
20012001-03-31	Revenue	0	Revenue: 0 Open source
20022002-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

26.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 486626000 Open source
19971997-03-31	Year over year	26.2%	Revenue: 614300000 Open source Revenue: 486626000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-03-31	Year over year	No prior comparable period	Revenue: 0 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.

Net margin 1.2% 1997

Free cash flow margin -5.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Operating margin	Not reported	Revenue: 486626000 Open source
1997-03-31	Operating margin	Not reported	Revenue: 614300000 Open source
20012001-03-31	Operating margin	Not reported	Operating Income: -17235 Open source Revenue: 0 Open source
20022002-03-31	Operating margin	Not reported	Operating Income: -82844 Open source Revenue: 0 Open source
19961996-03-31	Net margin	-0.2%	Net Income: -1149000 Open source Revenue: 486626000 Open source
19971997-03-31	Net margin	1.2%	Net Income: 7352000 Open source Revenue: 614300000 Open source
20012001-03-31	Net margin	Not reported	Net Income: 79620 Open source Revenue: 0 Open source
20022002-03-31	Net margin	Not reported	Net Income: -82844 Open source Revenue: 0 Open source
19961996-03-31	Free cash flow margin	-1.8%	Revenue: 486626000 Open source Operating Cash Flow: -2461000 Open source Capital Expenditure: 6306000 Open source
19971997-03-31	Free cash flow margin	-5.8%	Revenue: 614300000 Open source Operating Cash Flow: -29356000 Open source Capital Expenditure: 6227000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -313413 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	-2461000	Operating Cash Flow: -2461000 Open source
19971997-03-31	Operating cash flow	-29356000	Operating Cash Flow: -29356000 Open source
20012001-03-31	Operating cash flow	-313413	Operating Cash Flow: -313413 Open source
20022002-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

USD -35.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	-8767000	Operating Cash Flow: -2461000 Open source Capital Expenditure: 6306000 Open source
19971997-03-31	Free cash flow	-35583000	Operating Cash Flow: -29356000 Open source Capital Expenditure: 6227000 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -313413 Open source
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	Total Assets: 235135000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 320718000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 12500 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	1.61×	Current Assets: 154043000 Open source Current Liabilities: 95908000 Open source
19971997-03-31	Current assets / current liabilities	1.26×	Current Assets: 224422000 Open source Current Liabilities: 178554000 Open source
20012001-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 6967 Open source
20022002-03-31	Current assets / current liabilities	0.34×	Current Assets: 12500 Open source Current Liabilities: 36616 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
1996 1995-04-01 – 1996-03-31	−USD 1.15 million Exact value Exact value: -1149000 USD 1995-04-01 – 1996-03-31: -1149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 1996-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: -1149000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1149000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2461000 USD 1995-04-01 – 1996-03-31: -2461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 1996-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: -2461000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2461000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6306000 USD 1995-04-01 – 1996-03-31: 6306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXX RESOURCE HOLDINGS, INC. · 1996-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Capital Expenditure: 6306000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6306000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 8.77 million Calculation and evidence -2461000 − 6306000 USD Exact free cash flow: -8767000 USD 1995-04-01 – 1996-03-31: -2461000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 6306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIXX RESOURCE HOLDINGS, INC. · 1996-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Free cash flow: -8767000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2461000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2053 Input fundies:CapitalExpenditure: 6306000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2060 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 7.35 million Exact value Exact value: 7352000 USD 1996-04-01 – 1997-03-31: 7352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 1997-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: 7352000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7352000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 29.36 million Exact value Exact value: -29356000 USD 1996-04-01 – 1997-03-31: -29356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 1997-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: -29356000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29356000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6227000 USD 1996-04-01 – 1997-03-31: 6227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIXX RESOURCE HOLDINGS, INC. · 1997-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Capital Expenditure: 6227000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6227000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 35.58 million Calculation and evidence -29356000 − 6227000 USD Exact free cash flow: -35583000 USD 1996-04-01 – 1997-03-31: -29356000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 6227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIXX RESOURCE HOLDINGS, INC. · 1997-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Free cash flow: -35583000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29356000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2053 Input fundies:CapitalExpenditure: 6227000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000030966-97-000007.txt#2060 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 79,620 Exact value Exact value: 79620 USD 2000-04-01 – 2001-03-31: 79620 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 2001-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: 79620 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 79620 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000788738-01-500216.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 313,413 Exact value Exact value: -313413 USD 2000-04-01 – 2001-03-31: -313413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 2001-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: -313413 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -313413 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000788738-01-500216.txt#1039 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.
2002 2001-04-01 – 2002-03-31	−USD 82,844 Exact value Exact value: -82844 USD 2001-04-01 – 2002-03-31: -82844 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 2002-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: -82844 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -82844 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000788738-02-000166.txt#986 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 2002-03-31 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0000788738-02-000166.txt#994 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.
2002 2001-07-01 – 2002-06-30	−USD 53,478 Exact value Exact value: -53478 USD 2001-07-01 – 2002-06-30: -53478 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 2002-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: -53478 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -53478 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001015402-03-004080.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 2002-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001015402-03-004080.txt#1885 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.
2003 2002-07-01 – 2003-06-30	−USD 716,495 Exact value Exact value: -716495 USD 2002-07-01 – 2003-06-30: -716495 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 2003-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: -716495 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -716495 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001015402-03-004080.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 35,810 Exact value Exact value: -35810 USD 2002-07-01 – 2003-06-30: -35810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 2003-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: -35810 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35810 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001015402-03-004080.txt#1885 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 2003-07-01 – 2004-06-30	−USD 3.7 million Exact value Exact value: -3695026 USD 2003-07-01 – 2004-06-30: -3695026 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 2004-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: -3695026 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3695026 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19481 The citation records this snapshot. The page link may show a newer release later.	−USD 247,429 Exact value Exact value: -247429 USD 2003-07-01 – 2004-06-30: -247429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 2004-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: -247429 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -247429 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19963 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.
2005 2004-07-01 – 2005-06-30	−USD 9.36 million Exact value Exact value: -9355631 USD 2004-07-01 – 2005-06-30: -9355631 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIXX RESOURCE HOLDINGS, INC. · 2005-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Net Income: -9355631 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9355631 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19481 The citation records this snapshot. The page link may show a newer release later.	−USD 63,765 Exact value Exact value: -63765 USD 2004-07-01 – 2005-06-30: -63765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIXX RESOURCE HOLDINGS, INC. · 2005-06-30 MATRIXX RESOURCE HOLDINGS, INC. (edgar:30966) Operating Cash Flow: -63765 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30966/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63765 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30966/0001199073-05-000546.txt#19963 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.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000030966, 30966, edgar:30966

Also known as ERLY INDUSTRIES INC, OHANA ENTERPRISES, TORCHMAIL COMMUNICATIONS INC, VINOBLE INC.

MATRIXX RESOURCE HOLDINGS, INC.

Latest quarter

Revenue

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation