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FIRST WILKOW VENTURE

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

46 filing records in this dataset, filed from 1995-05-11 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.99 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 1993234 USD Source

Net margin

-8.9%

2006-06-30 · %

Exact inputs and evidence

Net Income: -177470 USD Source
Revenue: 1993234 USD Source

Operating cash flow

-58.7 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 186581 USD Source
Operating Cash Flow: 245316 USD Source

Cash and cash equivalents: 4.51 million USD 2006-06-30 Source
Exact value

4513547 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: 2006-08-14.

Financial data available through: 2002-12-31.

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: No compatible figures in this window
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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.

Net income
−USD 173,378

Prior period

−USD 215,523

2001-01-01 – 2001-12-31
Current period

−USD 388,901

2002-01-01 – 2002-12-31

Exact inputs and evidence

-388901 − -215523 = -173378 USD

-215523 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-388901 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST WILKOW VENTURE · 2002-12-31 FIRST WILKOW VENTURE (edgar:37070) Year-over-year change in Net income: -173378 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -388901 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1290 Input fundies:NetIncome: -215523 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.9%

Prior period

USD 1.42 million

2001-01-01 – 2001-12-31
Current period

USD 1.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1022681 − 1418423 = -395742 USD

1418423 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1022681 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST WILKOW VENTURE · 2002-12-31 FIRST WILKOW VENTURE (edgar:37070) Year-over-year change in Operating cash flow: -395742 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1022681 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1311 Input fundies:OperatingCashFlow: 1418423 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1311
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

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

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
1993 1993-01-01 – 1993-12-31	−USD 3.12 million Exact value Exact value: -3116135 USD 1993-01-01 – 1993-12-31: -3116135 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 1993-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: -3116135 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3116135 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-96-000301.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1192644 USD 1993-01-01 – 1993-12-31: 1192644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 1993-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1192644 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1192644 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-96-000301.txt#1654 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.
1994 1994-01-01 – 1994-12-31	−USD 3.12 million Exact value Exact value: -3119460 USD 1994-01-01 – 1994-12-31: -3119460 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 1994-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: -3119460 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3119460 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-97-001329.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665958 USD 1994-01-01 – 1994-12-31: 1665958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 1994-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1665958 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1665958 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-97-001329.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.
1995 1995-01-01 – 1995-12-31	−USD 2.33 million Exact value Exact value: -2327160 USD 1995-01-01 – 1995-12-31: -2327160 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 1995-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: -2327160 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2327160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-98-001217.txt#1482 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1646852 USD 1995-01-01 – 1995-12-31: 1646852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 1995-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1646852 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1646852 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-97-001329.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.
1996 1996-01-01 – 1996-12-31	−USD 99,044 Exact value Exact value: -99044 USD 1996-01-01 – 1996-12-31: -99044 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 1996-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: -99044 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99044 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-99-000529.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1036983 USD 1996-01-01 – 1996-12-31: 1036983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 1996-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1036983 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1036983 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-99-000529.txt#1614 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.
1997 1997-01-01 – 1997-12-31	USD 1.14 million Exact value Exact value: 1136161 USD 1997-01-01 – 1997-12-31: 1136161 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 1997-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: 1136161 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1136161 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-00-001288.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 946,163 Exact value Exact value: 946163 USD 1997-01-01 – 1997-12-31: 946163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 1997-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 946163 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 946163 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-00-001288.txt#1660 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.
1998 1998-01-01 – 1998-12-31	USD 1.92 million Exact value Exact value: 1919838 USD 1998-01-01 – 1998-12-31: 1919838 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 1998-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: 1919838 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1919838 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-01-000930.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1644701 USD 1998-01-01 – 1998-12-31: 1644701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 1998-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1644701 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1644701 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-01-000930.txt#1888 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 4.48 million Exact value Exact value: 4477031 USD 1999-01-01 – 1999-12-31: 4477031 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 1999-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: 4477031 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4477031 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-02-001633.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1596759 USD 1999-01-01 – 1999-12-31: 1596759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 1999-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1596759 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1596759 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-02-001633.txt#1388 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 2.28 million Exact value Exact value: 2283969 USD 2000-01-01 – 2000-12-31: 2283969 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 2000-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: 2283969 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2283969 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1290 The citation records this snapshot. The page link may show a newer release later.	−USD 153,932 Exact value Exact value: -153932 USD 2000-01-01 – 2000-12-31: -153932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 2000-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: -153932 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153932 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1311 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 215,523 Exact value Exact value: -215523 USD 2001-01-01 – 2001-12-31: -215523 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 2001-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: -215523 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215523 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1418423 USD 2001-01-01 – 2001-12-31: 1418423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 2001-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1418423 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1418423 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1311 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 2002-01-01 – 2002-12-31	−USD 388,901 Exact value Exact value: -388901 USD 2002-01-01 – 2002-12-31: -388901 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST WILKOW VENTURE · 2002-12-31 FIRST WILKOW VENTURE (edgar:37070) Net Income: -388901 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -388901 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022681 USD 2002-01-01 – 2002-12-31: 1022681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST WILKOW VENTURE · 2002-12-31 FIRST WILKOW VENTURE (edgar:37070) Operating Cash Flow: 1022681 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/37070/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1022681 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37070/0000950137-03-001780.txt#1311 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: 0000037070, 37070, edgar:37070

FIRST WILKOW VENTURE

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation