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KENT FINANCIAL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

76 filing records in this dataset, filed from 1995-05-10 to 2012-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

217 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 216536 USD Source

Net margin

-60.34%

2011-09-30 · %

Exact inputs and evidence

Net Income: -130653 USD Source
Revenue: 216536 USD Source

Operating cash flow

-114 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -458740 USD Source
Operating Cash Flow: -344574 USD Source

Cash and cash equivalents: 5.73 million USD 2011-09-30 Source
Exact value

5731241 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.

Net income

-597 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -502604 USD · 2010-01-01 – 2010-12-31 Source
Net income: -379753 USD · 2010-01-01 – 2010-09-30 Source
Net income: -154667 USD · 2011-01-01 – 2011-03-31 Source
Net income: -188713 USD · 2011-04-01 – 2011-06-30 Source
Net income: -130653 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-619 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -726467 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -566695 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -281951 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -344574 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -281951 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -458740 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -344574 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-11-09.

Financial data available through: 2010-12-31.

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: 11 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 7 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.4%

Prior period

USD 45,633

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

USD 37,215

2010-01-01 – 2010-12-31

Exact inputs and evidence

37215 − 45633 = -8418 USD

45633 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
37215 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KENT FINANCIAL SERVICES INC · 2010-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Year-over-year change in Revenue: -8418 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37215 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2378 Input fundies:Revenue: 45633 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2378
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27,989

Prior period

−USD 530,593

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

−USD 502,604

2010-01-01 – 2010-12-31

Exact inputs and evidence

-502604 − -530593 = 27989 USD

-530593 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-502604 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KENT FINANCIAL SERVICES INC · 2010-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Year-over-year change in Net income: 27989 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -502604 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2602 Input fundies:NetIncome: -530593 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2602
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 80,085

Prior period

−USD 806,552

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

−USD 726,467

2010-01-01 – 2010-12-31

Exact inputs and evidence

-726467 − -806552 = 80085 USD

-806552 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-726467 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KENT FINANCIAL SERVICES INC · 2010-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Year-over-year change in Operating cash flow: 80085 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -726467 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2997 Input fundies:OperatingCashFlow: -806552 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2997
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 37,215 100% 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 502,604 −1,351% of revenue

Cash

Operating cash flow −USD 726,467 −1,952% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 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.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 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
2001 2001-01-01 – 2001-12-31	2947000	Unavailable	Unavailable	Unavailable	-701000	145000 Derived	Source 2001-01-01 – 2001-12-31: 2947000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -701000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 150000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1437000	Unavailable	Unavailable	Unavailable	-1739000	-3126000 Derived	Source 2002-01-01 – 2002-12-31: 1437000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1739000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3124000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3157000	Unavailable	Unavailable	Unavailable	327000	3955000 Derived	Source 2003-01-01 – 2003-12-31: 3157000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 327000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3957000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1930000	Unavailable	Unavailable	Unavailable	949000	-1290000 Derived	Source 2004-01-01 – 2004-12-31: 1930000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 949000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1286000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	894000	Unavailable	Unavailable	Unavailable	-181000	526000 Derived	Source 2005-01-01 – 2005-12-31: 894000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -181000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 526000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1135000	Unavailable	Unavailable	Unavailable	-546000	-791000 Derived	Source 2006-01-01 – 2006-12-31: 1135000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -546000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -757000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 34000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1239068	Unavailable	Unavailable	Unavailable	-551641	-669410 Derived	Source 2007-01-01 – 2007-12-31: 1239068 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -551641 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -655144 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 14266 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	382224	Unavailable	Unavailable	Unavailable	-296281	-252503 Derived	Source 2008-01-01 – 2008-12-31: 382224 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -296281 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -227549 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 24954 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	45633	Unavailable	Unavailable	Unavailable	-530593	Unavailable	Source 2009-01-01 – 2009-12-31: 45633 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -530593 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -806552 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	37215	Unavailable	Unavailable	Unavailable	-502604	Unavailable	Source 2010-01-01 – 2010-12-31: 37215 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -502604 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -726467 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 37.2K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	2947000	Revenue: 2947000 Open source
20022002-12-31	Revenue	1437000	Revenue: 1437000 Open source
20032003-12-31	Revenue	3157000	Revenue: 3157000 Open source
20042004-12-31	Revenue	1930000	Revenue: 1930000 Open source
20052005-12-31	Revenue	894000	Revenue: 894000 Open source
20062006-12-31	Revenue	1135000	Revenue: 1135000 Open source
20072007-12-31	Revenue	1239068	Revenue: 1239068 Open source
20082008-12-31	Revenue	382224	Revenue: 382224 Open source
20092009-12-31	Revenue	45633	Revenue: 45633 Open source
20102010-12-31	Revenue	37215	Revenue: 37215 Open source

Revenue growth

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

-18.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-34.5%	Revenue: 2947000 Open source Revenue: 4498000 Open source
20022002-12-31	Year over year	-51.2%	Revenue: 1437000 Open source Revenue: 2947000 Open source
20032003-12-31	Year over year	119.7%	Revenue: 3157000 Open source Revenue: 1437000 Open source
20042004-12-31	Year over year	-38.9%	Revenue: 1930000 Open source Revenue: 3157000 Open source
20052005-12-31	Year over year	-53.7%	Revenue: 894000 Open source Revenue: 1930000 Open source
20062006-12-31	Year over year	27%	Revenue: 1135000 Open source Revenue: 894000 Open source
20072007-12-31	Year over year	9.2%	Revenue: 1239068 Open source Revenue: 1135000 Open source
20082008-12-31	Year over year	-69.2%	Revenue: 382224 Open source Revenue: 1239068 Open source
20092009-12-31	Year over year	-88.1%	Revenue: 45633 Open source Revenue: 382224 Open source
20102010-12-31	Year over year	-18.4%	Revenue: 37215 Open source Revenue: 45633 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 -1,350.5% 2010

Free cash flow margin -66.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 2947000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1437000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 3157000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1930000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 894000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1135000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1239068 Open source
2008-12-31	Operating margin	Not reported	Revenue: 382224 Open source
2009-12-31	Operating margin	Not reported	Revenue: 45633 Open source
2010-12-31	Operating margin	Not reported	Revenue: 37215 Open source
20012001-12-31	Net margin	-23.8%	Net Income: -701000 Open source Revenue: 2947000 Open source
20022002-12-31	Net margin	-121%	Net Income: -1739000 Open source Revenue: 1437000 Open source
20032003-12-31	Net margin	10.4%	Net Income: 327000 Open source Revenue: 3157000 Open source
20042004-12-31	Net margin	49.2%	Net Income: 949000 Open source Revenue: 1930000 Open source
20052005-12-31	Net margin	-20.2%	Net Income: -181000 Open source Revenue: 894000 Open source
20062006-12-31	Net margin	-48.1%	Net Income: -546000 Open source Revenue: 1135000 Open source
20072007-12-31	Net margin	-44.5%	Net Income: -551641 Open source Revenue: 1239068 Open source
20082008-12-31	Net margin	-77.5%	Net Income: -296281 Open source Revenue: 382224 Open source
20092009-12-31	Net margin	-1,162.7%	Net Income: -530593 Open source Revenue: 45633 Open source
20102010-12-31	Net margin	-1,350.5%	Net Income: -502604 Open source Revenue: 37215 Open source
20012001-12-31	Free cash flow margin	4.9%	Revenue: 2947000 Open source Operating Cash Flow: 150000 Open source Capital Expenditure: 5000 Open source
20022002-12-31	Free cash flow margin	-217.5%	Revenue: 1437000 Open source Operating Cash Flow: -3124000 Open source Capital Expenditure: 2000 Open source
20032003-12-31	Free cash flow margin	125.3%	Revenue: 3157000 Open source Operating Cash Flow: 3957000 Open source Capital Expenditure: 2000 Open source
20042004-12-31	Free cash flow margin	-66.8%	Revenue: 1930000 Open source Operating Cash Flow: -1286000 Open source Capital Expenditure: 4000 Open source
20052005-12-31	Free cash flow margin	58.8%	Revenue: 894000 Open source Operating Cash Flow: 526000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-69.7%	Revenue: 1135000 Open source Operating Cash Flow: -757000 Open source Capital Expenditure: 34000 Open source
20072007-12-31	Free cash flow margin	-54%	Revenue: 1239068 Open source Operating Cash Flow: -655144 Open source Capital Expenditure: 14266 Open source
20082008-12-31	Free cash flow margin	-66.1%	Revenue: 382224 Open source Operating Cash Flow: -227549 Open source Capital Expenditure: 24954 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 45633 Open source Operating Cash Flow: -806552 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 37215 Open source Operating Cash Flow: -726467 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -726.5K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	150000	Operating Cash Flow: 150000 Open source
20022002-12-31	Operating cash flow	-3124000	Operating Cash Flow: -3124000 Open source
20032003-12-31	Operating cash flow	3957000	Operating Cash Flow: 3957000 Open source
20042004-12-31	Operating cash flow	-1286000	Operating Cash Flow: -1286000 Open source
20052005-12-31	Operating cash flow	526000	Operating Cash Flow: 526000 Open source
20062006-12-31	Operating cash flow	-757000	Operating Cash Flow: -757000 Open source
20072007-12-31	Operating cash flow	-655144	Operating Cash Flow: -655144 Open source
20082008-12-31	Operating cash flow	-227549	Operating Cash Flow: -227549 Open source
20092009-12-31	Operating cash flow	-806552	Operating Cash Flow: -806552 Open source
20102010-12-31	Operating cash flow	-726467	Operating Cash Flow: -726467 Open source

Free cash flow

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

USD -252.5K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	145000	Operating Cash Flow: 150000 Open source Capital Expenditure: 5000 Open source
20022002-12-31	Free cash flow	-3126000	Operating Cash Flow: -3124000 Open source Capital Expenditure: 2000 Open source
20032003-12-31	Free cash flow	3955000	Operating Cash Flow: 3957000 Open source Capital Expenditure: 2000 Open source
20042004-12-31	Free cash flow	-1290000	Operating Cash Flow: -1286000 Open source Capital Expenditure: 4000 Open source
20052005-12-31	Free cash flow	526000	Operating Cash Flow: 526000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-791000	Operating Cash Flow: -757000 Open source Capital Expenditure: 34000 Open source
20072007-12-31	Free cash flow	-669410	Operating Cash Flow: -655144 Open source Capital Expenditure: 14266 Open source
20082008-12-31	Free cash flow	-252503	Operating Cash Flow: -227549 Open source Capital Expenditure: 24954 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -806552 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -726467 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.

8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	15%	Total Liabilities: 1868000 Open source Total Assets: 12442000 Open source
20022002-12-31	Liabilities / assets	16.5%	Total Liabilities: 1730000 Open source Total Assets: 10460000 Open source
20032003-12-31	Liabilities / assets	25.3%	Total Liabilities: 2913000 Open source Total Assets: 11497000 Open source
20042004-12-31	Liabilities / assets	7%	Total Liabilities: 1085000 Open source Total Assets: 15604000 Open source
20052005-12-31	Liabilities / assets	7.1%	Total Liabilities: 1027000 Open source Total Assets: 14381000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 13505000 Open source
20072007-12-31	Liabilities / assets	7.5%	Total Liabilities: 953133 Open source Total Assets: 12705668 Open source
20082008-12-31	Liabilities / assets	8.3%	Total Liabilities: 1012314 Open source Total Assets: 12259777 Open source
20092009-12-31	Liabilities / assets	8%	Total Liabilities: 905416 Open source Total Assets: 11248375 Open source
20102010-12-31	Liabilities / assets	8%	Total Liabilities: 846460 Open source Total Assets: 10561564 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

83.39× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 15301000 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 14287000 Open source
20062006-12-31	Current assets / current liabilities	34.34×	Current Assets: 13324000 Open source Current Liabilities: 388000 Open source
20072007-12-31	Current assets / current liabilities	47.05×	Current Assets: 12637416 Open source Current Liabilities: 268604 Open source
20082008-12-31	Current assets / current liabilities	41.89×	Current Assets: 12243777 Open source Current Liabilities: 292314 Open source
20092009-12-31	Current assets / current liabilities	60.58×	Current Assets: 11232375 Open source Current Liabilities: 185416 Open source
20102010-12-31	Current assets / current liabilities	83.39×	Current Assets: 10545564 Open source Current Liabilities: 126460 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
2001 2001-01-01 – 2001-12-31	−USD 701,000 Exact value Exact value: -701000 USD 2001-01-01 – 2001-12-31: -701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2001-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -701000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-03-000005.txt#835 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2001-01-01 – 2001-12-31: 150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2001-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: 150000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-03-000005.txt#848 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2001-01-01 – 2001-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2001-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-03-000005.txt#852 The citation records this snapshot. The page link may show a newer release later.	USD 145,000 Calculation and evidence 150000 − 5000 USD Exact free cash flow: 145000 USD 2001-01-01 – 2001-12-31: 150000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2001-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: 145000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-03-000005.txt#848 Input fundies:CapitalExpenditure: 5000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-03-000005.txt#852 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.74 million Exact value Exact value: -1739000 USD 2002-01-01 – 2002-12-31: -1739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2002-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -1739000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1739000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-04-000007.txt#913 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3124000 USD 2002-01-01 – 2002-12-31: -3124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2002-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: -3124000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-04-000007.txt#925 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2002-01-01 – 2002-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2002-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-04-000007.txt#929 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -3124000 − 2000 USD Exact free cash flow: -3126000 USD 2002-01-01 – 2002-12-31: -3124000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2002-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: -3126000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-04-000007.txt#925 Input fundies:CapitalExpenditure: 2000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-04-000007.txt#929 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 327,000 Exact value Exact value: 327000 USD 2003-01-01 – 2003-12-31: 327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2003-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: 327000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 327000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-06-000008.txt#1060 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3957000 USD 2003-01-01 – 2003-12-31: 3957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2003-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: 3957000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3957000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-06-000008.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2003-01-01 – 2003-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2003-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-06-000008.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Calculation and evidence 3957000 − 2000 USD Exact free cash flow: 3955000 USD 2003-01-01 – 2003-12-31: 3957000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2003-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: 3955000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3957000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-06-000008.txt#1078 Input fundies:CapitalExpenditure: 2000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0000316028-06-000008.txt#1085 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 949,000 Exact value Exact value: 949000 USD 2004-01-01 – 2004-12-31: 949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2004-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: 949000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 949000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-06-004812.txt#3470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1286000 USD 2004-01-01 – 2004-12-31: -1286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2004-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: -1286000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1286000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-06-004812.txt#3771 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2004-01-01 – 2004-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2004-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-06-004812.txt#3918 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1286000 − 4000 USD Exact free cash flow: -1290000 USD 2004-01-01 – 2004-12-31: -1286000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2004-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: -1290000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1286000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-06-004812.txt#3771 Input fundies:CapitalExpenditure: 4000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-06-004812.txt#3918 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 181,000 Exact value Exact value: -181000 USD 2005-01-01 – 2005-12-31: -181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2005-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -181000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-07-006622.txt#3262 The citation records this snapshot. The page link may show a newer release later.	USD 526,000 Exact value Exact value: 526000 USD 2005-01-01 – 2005-12-31: 526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2005-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: 526000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-07-006622.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2005-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-06-004812.txt#3918 The citation records this snapshot. The page link may show a newer release later.	USD 526,000 Calculation and evidence 526000 − 0 USD Exact free cash flow: 526000 USD 2005-01-01 – 2005-12-31: 526000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2005-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: 526000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-07-006622.txt#3547 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-06-004812.txt#3918 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 546,000 Exact value Exact value: -546000 USD 2006-01-01 – 2006-12-31: -546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2006-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -546000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -546000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-08-007969.txt#3092 The citation records this snapshot. The page link may show a newer release later.	−USD 757,000 Exact value Exact value: -757000 USD 2006-01-01 – 2006-12-31: -757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2006-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: -757000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -757000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-08-007969.txt#3313 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2006-01-01 – 2006-12-31: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2006-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-08-007969.txt#3409 The citation records this snapshot. The page link may show a newer release later.	−USD 791,000 Calculation and evidence -757000 − 34000 USD Exact free cash flow: -791000 USD 2006-01-01 – 2006-12-31: -757000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2006-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: -791000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -757000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-08-007969.txt#3313 Input fundies:CapitalExpenditure: 34000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-08-007969.txt#3409 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 551,641 Exact value Exact value: -551641 USD 2007-01-01 – 2007-12-31: -551641 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2007-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -551641 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -551641 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-09-007998.txt#3232 The citation records this snapshot. The page link may show a newer release later.	−USD 655,144 Exact value Exact value: -655144 USD 2007-01-01 – 2007-12-31: -655144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2007-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: -655144 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -655144 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-09-007998.txt#3440 The citation records this snapshot. The page link may show a newer release later.	USD 14,266 Exact value Exact value: 14266 USD 2007-01-01 – 2007-12-31: 14266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2007-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 14266 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14266 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-09-007998.txt#3536 The citation records this snapshot. The page link may show a newer release later.	−USD 669,410 Calculation and evidence -655144 − 14266 USD Exact free cash flow: -669410 USD 2007-01-01 – 2007-12-31: -655144 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 14266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2007-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: -669410 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -655144 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-09-007998.txt#3440 Input fundies:CapitalExpenditure: 14266 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-09-007998.txt#3536 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 296,281 Exact value Exact value: -296281 USD 2008-01-01 – 2008-12-31: -296281 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2008-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -296281 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -296281 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-10-014162.txt#2386 The citation records this snapshot. The page link may show a newer release later.	−USD 227,549 Exact value Exact value: -227549 USD 2008-01-01 – 2008-12-31: -227549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2008-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: -227549 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227549 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-10-014162.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 24,954 Exact value Exact value: 24954 USD 2008-01-01 – 2008-12-31: 24954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENT FINANCIAL SERVICES INC · 2008-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Capital Expenditure: 24954 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24954 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-10-014162.txt#2859 The citation records this snapshot. The page link may show a newer release later.	−USD 252,503 Calculation and evidence -227549 − 24954 USD Exact free cash flow: -252503 USD 2008-01-01 – 2008-12-31: -227549 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 24954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENT FINANCIAL SERVICES INC · 2008-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Free cash flow: -252503 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227549 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-10-014162.txt#2777 Input fundies:CapitalExpenditure: 24954 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001140361-10-014162.txt#2859 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 530,593 Exact value Exact value: -530593 USD 2009-01-01 – 2009-12-31: -530593 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2009-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -530593 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -530593 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2602 The citation records this snapshot. The page link may show a newer release later.	−USD 806,552 Exact value Exact value: -806552 USD 2009-01-01 – 2009-12-31: -806552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2009-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: -806552 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -806552 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2997 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 502,604 Exact value Exact value: -502604 USD 2010-01-01 – 2010-12-31: -502604 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENT FINANCIAL SERVICES INC · 2010-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Net Income: -502604 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -502604 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2602 The citation records this snapshot. The page link may show a newer release later.	−USD 726,467 Exact value Exact value: -726467 USD 2010-01-01 – 2010-12-31: -726467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENT FINANCIAL SERVICES INC · 2010-12-31 KENT FINANCIAL SERVICES INC (edgar:316028) Operating Cash Flow: -726467 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316028/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -726467 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316028/0001096906-11-001365.txt#2997 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316028, 316028, edgar:316028

KENT FINANCIAL SERVICES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation