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MATRIX ENERGY SERVICES CORP

EDGAR

Filing amendment (10KSB/A) · filed 2008-11-03

46 filing records in this dataset, filed from 1998-07-28 to 2008-11-03. 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

2008-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

999 USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13510 USD Source
Operating Cash Flow: -14509 USD Source

Cash and cash equivalents: 0 USD 2008-06-30 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.

Net income

-332 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -55446 USD · 2006-10-01 – 2007-09-30 Source
Net income: 148110 USD · 2006-10-01 – 2007-06-30 Source
Net income: -21989 USD · 2007-10-01 – 2007-12-31 Source
Net income: -19119 USD · 2008-01-01 – 2008-03-31 Source
Net income: -87765 USD · 2008-04-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-03.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2007-09-30
Operating cash flow: 6 of 11 periods available· newest 2007-09-30
Capital expenditure: 2 of 11 periods available· newest 1999-09-30
Total assets: 6 of 11 periods available· newest 2007-09-30
Total liabilities: 2 of 11 periods available· newest 1999-09-30
Current assets: 6 of 11 periods available· newest 2007-09-30
Current liabilities: 6 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2007-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 21,175

Prior period

−USD 76,621

2005-10-01 – 2006-09-30
Current period

−USD 55,446

2006-10-01 – 2007-09-30

Exact inputs and evidence

-55446 − -76621 = 21175 USD

-76621 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-55446 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATRIX ENERGY SERVICES CORP · 2007-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Year-over-year change in Net income: 21175 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55446 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1482 Input fundies:NetIncome: -76621 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1482
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18,221

Prior period

−USD 35,066

2005-10-01 – 2006-09-30
Current period

−USD 16,845

2006-10-01 – 2007-09-30

Exact inputs and evidence

-16845 − -35066 = 18221 USD

-35066 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-16845 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATRIX ENERGY SERVICES CORP · 2007-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Year-over-year change in Operating cash flow: 18221 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16845 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1559 Input fundies:OperatingCashFlow: -35066 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1559
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.

1999 1998-10-01 – 1999-09-30

Revenue USD 268.4 million 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 3.21 billion −1,198% of revenue

Cash

Operating cash flow −USD 315.63 million −118% of revenue
Capital expenditure USD 27.28 million 10% of revenue
Free cash flow Derived −USD 342.91 million −128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-10-01 – 1998-09-30	446108000	Unavailable	Unavailable	Unavailable	-2695817000	-877942000 Derived	Source 1997-10-01 – 1998-09-30: 446108000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -2695817000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -877942000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	268397000	Unavailable	Unavailable	Unavailable	-3214670000	-342909000 Derived	Source 1998-10-01 – 1999-09-30: 268397000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3214670000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -315633000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 27276000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 268.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	446108000	Revenue: 446108000 Open source
19991999-09-30	Revenue	268397000	Revenue: 268397000 Open source

Revenue growth

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

-39.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 446108000 Open source
19991999-09-30	Year over year	-39.8%	Revenue: 268397000 Open source Revenue: 446108000 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 -1,197.7% 1999

Free cash flow margin -127.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Operating margin	Not reported	Revenue: 446108000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 268397000 Open source
19981998-09-30	Net margin	-604.3%	Net Income: -2695817000 Open source Revenue: 446108000 Open source
19991999-09-30	Net margin	-1,197.7%	Net Income: -3214670000 Open source Revenue: 268397000 Open source
19981998-09-30	Free cash flow margin	-196.8%	Revenue: 446108000 Open source Operating Cash Flow: -877942000 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow margin	-127.8%	Revenue: 268397000 Open source Operating Cash Flow: -315633000 Open source Capital Expenditure: 27276000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -315.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-877942000	Operating Cash Flow: -877942000 Open source
19991999-09-30	Operating cash flow	-315633000	Operating Cash Flow: -315633000 Open source

Free cash flow

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

USD -342.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-877942000	Operating Cash Flow: -877942000 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow	-342909000	Operating Cash Flow: -315633000 Open source Capital Expenditure: 27276000 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.

27.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	22.2%	Total Liabilities: 1716977 Open source Total Assets: 7730036 Open source
19991999-09-30	Liabilities / assets	27.3%	Total Liabilities: 2010933 Open source Total Assets: 7369663 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	0.45×	Current Assets: 771709 Open source Current Liabilities: 1716977 Open source
19991999-09-30	Current assets / current liabilities	0.01×	Current Assets: 17394 Open source Current Liabilities: 1601702 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-10-01 – 1998-09-30	−USD 2.7 billion Exact value Exact value: -2695817000 USD 1997-10-01 – 1998-09-30: -2695817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIX ENERGY SERVICES CORP · 1998-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Net Income: -2695817000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2695817000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 877.94 million Exact value Exact value: -877942000 USD 1997-10-01 – 1998-09-30: -877942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIX ENERGY SERVICES CORP · 1998-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Operating Cash Flow: -877942000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877942000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIX ENERGY SERVICES CORP · 1998-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1909 The citation records this snapshot. The page link may show a newer release later.	−USD 877.94 million Calculation and evidence -877942000 − 0 USD Exact free cash flow: -877942000 USD 1997-10-01 – 1998-09-30: -877942000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIX ENERGY SERVICES CORP · 1998-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Free cash flow: -877942000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -877942000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1904 Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1909 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 3.21 billion Exact value Exact value: -3214670000 USD 1998-10-01 – 1999-09-30: -3214670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIX ENERGY SERVICES CORP · 1999-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Net Income: -3214670000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3214670000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 315.63 million Exact value Exact value: -315633000 USD 1998-10-01 – 1999-09-30: -315633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIX ENERGY SERVICES CORP · 1999-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Operating Cash Flow: -315633000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -315633000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 27.28 million Exact value Exact value: 27276000 USD 1998-10-01 – 1999-09-30: 27276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIX ENERGY SERVICES CORP · 1999-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Capital Expenditure: 27276000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27276000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1909 The citation records this snapshot. The page link may show a newer release later.	−USD 342.91 million Calculation and evidence -315633000 − 27276000 USD Exact free cash flow: -342909000 USD 1998-10-01 – 1999-09-30: -315633000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 27276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIX ENERGY SERVICES CORP · 1999-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Free cash flow: -342909000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -315633000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1904 Input fundies:CapitalExpenditure: 27276000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001070544-00-000015.txt#1909 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 1.24 million Exact value Exact value: -1236893 USD 2003-10-01 – 2004-09-30: -1236893 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIX ENERGY SERVICES CORP · 2004-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Net Income: -1236893 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1236893 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0000316621-06-000002.txt#889 The citation records this snapshot. The page link may show a newer release later.	−USD 39,956 Exact value Exact value: -39956 USD 2003-10-01 – 2004-09-30: -39956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIX ENERGY SERVICES CORP · 2004-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Operating Cash Flow: -39956 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39956 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0000316621-06-000002.txt#923 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 2004-10-01 – 2005-09-30	−USD 5.26 million Exact value Exact value: -5261450 USD 2004-10-01 – 2005-09-30: -5261450 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIX ENERGY SERVICES CORP · 2005-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Net Income: -5261450 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5261450 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0000316621-06-000002.txt#889 The citation records this snapshot. The page link may show a newer release later.	−USD 212,211 Exact value Exact value: -212211 USD 2004-10-01 – 2005-09-30: -212211 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIX ENERGY SERVICES CORP · 2005-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Operating Cash Flow: -212211 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -212211 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0000316621-06-000002.txt#923 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.
2006 2005-10-01 – 2006-09-30	−USD 76,621 Exact value Exact value: -76621 USD 2005-10-01 – 2006-09-30: -76621 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIX ENERGY SERVICES CORP · 2006-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Net Income: -76621 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -76621 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 35,066 Exact value Exact value: -35066 USD 2005-10-01 – 2006-09-30: -35066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIX ENERGY SERVICES CORP · 2006-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Operating Cash Flow: -35066 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35066 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1559 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.
2007 2006-10-01 – 2007-09-30	−USD 55,446 Exact value Exact value: -55446 USD 2006-10-01 – 2007-09-30: -55446 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIX ENERGY SERVICES CORP · 2007-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Net Income: -55446 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -55446 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 16,845 Exact value Exact value: -16845 USD 2006-10-01 – 2007-09-30: -16845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIX ENERGY SERVICES CORP · 2007-09-30 MATRIX ENERGY SERVICES CORP (edgar:316621) Operating Cash Flow: -16845 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:00:28Z Snapshot: e58e9a97a93861740dccf1a6a42b33576916957a2b436f39f948022978978434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316621/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16845 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316621/0001016295-08-000204.txt#1559 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316621, 316621, edgar:316621

Also known as POWER EXPLORATION INC, TITAN ENERGY CORP INC

MATRIX ENERGY SERVICES CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation