English

ParaFin CORP

EDGAR

Filing (10QSB) · filed 2007-08-20

58 filing records in this dataset, filed from 1998-06-08 to 2007-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2007-06-30 Source
Exact value

0 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: 2007-08-20.

Financial data available through: 2002-09-30.

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: 5 of 11 periods available· newest 2002-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2002-09-30
Operating cash flow: 2 of 11 periods available· newest 2002-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2002-09-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-09-30
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2002-09-30
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.

Revenue
USD 0

Prior period

USD 0

2000-10-01 – 2001-09-30
Current period

USD 0

2001-10-01 – 2002-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
0 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ParaFin CORP · 2002-09-30 ParaFin CORP (edgar:311842) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#2053 Input fundies:Revenue: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-03-000008.txt#1542
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 2.76 million

2000-10-01 – 2001-09-30
Current period

−USD 2.76 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-2758538 − -2758538 = 0 USD

-2758538 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-2758538 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ParaFin CORP · 2002-09-30 ParaFin CORP (edgar:311842) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2758538 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#2074 Input fundies:NetIncome: -2758538 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#1627
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 647,856

Prior period

−USD 1.45 million

2000-10-01 – 2001-09-30
Current period

−USD 799,232

2001-10-01 – 2002-09-30

Exact inputs and evidence

-799232 − -1447088 = 647856 USD

-1447088 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-799232 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ParaFin CORP · 2002-09-30 ParaFin CORP (edgar:311842) Year-over-year change in Operating cash flow: 647856 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -799232 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#1635 Input fundies:OperatingCashFlow: -1447088 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#1635
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.

2002 2001-10-01 – 2002-09-30

Revenue USD 0
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 2.76 million

Cash

Operating cash flow −USD 799,232
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.
1999 Not shown: operating income or net income is not reported.
2000 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	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	Unavailable	Unavailable	Unavailable	-4294332	Unavailable	Source 1995-10-01 – 1996-09-30: 0 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -4294332 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	Unavailable	Unavailable	Unavailable	-403642	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -403642 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	Unavailable	Unavailable	Unavailable	-424431	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -424431 USD Inspect Net Income Open source
2001 2000-10-01 – 2001-09-30	Unavailable	Unavailable	Unavailable	-2758538	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2758538 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -1447088 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	Unavailable	Unavailable	Unavailable	-2758538	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -2758538 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -799232 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	Source evidence
19961996-09-30	Revenue	Revenue: 0 Open source
19991999-09-30	Revenue	Revenue: 0 Open source
20002000-09-30	Revenue	Revenue: 0 Open source
20012001-09-30	Revenue	Revenue: 0 Open source
20022002-09-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-09-30	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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Operating margin	Not reported	Revenue: 0 Open source
1999-09-30	Operating margin	Not reported	Revenue: 0 Open source
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
2001-09-30	Operating margin	Not reported	Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
19961996-09-30	Net margin	Not reported	Net Income: -4294332 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -403642 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -424431 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -2758538 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -2758538 Open source Revenue: 0 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1447088 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -799232 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -799.2K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	-1447088	Operating Cash Flow: -1447088 Open source
20022002-09-30	Operating cash flow	-799232	Operating Cash Flow: -799232 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
19961996-09-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1447088 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -799232 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
1996-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	Total Assets: 121923 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1561462 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	Not reported	Current Assets: 50499 Open source
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded

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
1995 1994-10-01 – 1995-09-30	−USD 3 million Exact value Exact value: -3001047 USD 1994-10-01 – 1995-09-30: -3001047 USD Inspect Net Income Open source Share or cite Citation for Net Income · ParaFin CORP · 1995-09-30 ParaFin CORP (edgar:311842) Net Income: -3001047 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3001047 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0000311842-98-000005.txt#1157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 4.29 million Exact value Exact value: -4294332 USD 1995-10-01 – 1996-09-30: -4294332 USD Inspect Net Income Open source Share or cite Citation for Net Income · ParaFin CORP · 1996-09-30 ParaFin CORP (edgar:311842) Net Income: -4294332 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4294332 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0000311842-98-000005.txt#1157 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 403,642 Exact value Exact value: -403642 USD 1998-10-01 – 1999-09-30: -403642 USD Inspect Net Income Open source Share or cite Citation for Net Income · ParaFin CORP · 1999-09-30 ParaFin CORP (edgar:311842) Net Income: -403642 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -403642 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-01-000009.txt#1367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 424,431 Exact value Exact value: -424431 USD 1999-10-01 – 2000-09-30: -424431 USD Inspect Net Income Open source Share or cite Citation for Net Income · ParaFin CORP · 2000-09-30 ParaFin CORP (edgar:311842) Net Income: -424431 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -424431 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-02-000014.txt#1523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 2.76 million Exact value Exact value: -2758538 USD 2000-10-01 – 2001-09-30: -2758538 USD Inspect Net Income Open source Share or cite Citation for Net Income · ParaFin CORP · 2001-09-30 ParaFin CORP (edgar:311842) Net Income: -2758538 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2758538 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#1627 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1447088 USD 2000-10-01 – 2001-09-30: -1447088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ParaFin CORP · 2001-09-30 ParaFin CORP (edgar:311842) Operating Cash Flow: -1447088 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1447088 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#1635 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 2001-10-01 – 2002-09-30	−USD 2.76 million Exact value Exact value: -2758538 USD 2001-10-01 – 2002-09-30: -2758538 USD Inspect Net Income Open source Share or cite Citation for Net Income · ParaFin CORP · 2002-09-30 ParaFin CORP (edgar:311842) Net Income: -2758538 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2758538 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#2074 The citation records this snapshot. The page link may show a newer release later.	−USD 799,232 Exact value Exact value: -799232 USD 2001-10-01 – 2002-09-30: -799232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ParaFin CORP · 2002-09-30 ParaFin CORP (edgar:311842) Operating Cash Flow: -799232 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T20:14:31Z Snapshot: 13f89bde7796282881cb0eb5908ee4ba3528910bba3da0b927caab5443ebade5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311842/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -799232 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311842/0001094328-04-000223.txt#1635 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000311842, 311842, edgar:311842

Also known as E T CAPITAL INC, ECOM COM INC, ET CORP

ParaFin CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation