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OneTravel Holdings, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2005-05-27

55 filing records in this dataset, filed from 1996-10-03 to 2005-05-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.4 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 16448000 USD Source

Operating margin

-24.54%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -4037000 USD Source
Revenue: 16448000 USD Source

Operating cash flow

-7.18 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11533000 USD Source
Operating Cash Flow: -4357000 USD Source

Free cash flow

-7.2 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11533000 USD Source
Operating Cash Flow: -4357000 USD Source
Capital Expenditure: 324000 USD Source
Capital Expenditure: 298000 USD Source

Cash and cash equivalents: 212 thousand USD 2005-03-31 Source
Exact value

212000 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.

Revenue

237 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 180807076 USD · 2003-07-01 – 2004-06-30 Source
Revenue: 36691000 USD · 2003-07-01 – 2004-03-31 Source
Revenue: 56800000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 19788000 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 16448000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-18.9 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -12112568 USD · 2003-07-01 – 2004-06-30 Source
Net income: -17098000 USD · 2003-07-01 – 2004-03-31 Source
Net income: -7732000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -5043000 USD · 2004-10-01 – 2004-12-31 Source
Net income: -11137000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-6.79 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 697847 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -4042000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -7816000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -4357000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -7816000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -11533000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -4357000 USD · 2004-07-01 – 2004-12-31 Source

Capital expenditure

963 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 732603 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 94000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 120000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 298000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 120000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 324000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 298000 USD · 2004-07-01 – 2004-12-31 Source

Free cash flow

-7.76 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 697847 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -4042000 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -7816000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -4357000 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: -7816000 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: -11533000 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -4357000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 732603 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 94000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 120000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 298000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 120000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 324000 USD · 2004-07-01 – 2005-03-31 Source
Capital expenditure: 298000 USD · 2004-07-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-05-27.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-06-30
Operating income: 4 of 11 periods available· newest 2004-06-30
Net income: 8 of 11 periods available· newest 2004-06-30
Operating cash flow: 8 of 11 periods available· newest 2004-06-30
Capital expenditure: 8 of 11 periods available· newest 2004-06-30
Total assets: 8 of 11 periods available· newest 2004-06-30
Total liabilities: 7 of 11 periods available· newest 2004-06-30
Current assets: 6 of 11 periods available· newest 2004-06-30
Current liabilities: 6 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+145.6%

Prior period

USD 73.61 million

2002-07-01 – 2003-06-30
Current period

USD 180.81 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

180807076 − 73609775 = 107197301 USD

73609775 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
180807076 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Year-over-year change in Revenue: 107197301 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 180807076 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1515 Input fundies:Revenue: 73609775 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1515
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.86 million

Prior period

−USD 5.25 million

2002-07-01 – 2003-06-30
Current period

−USD 12.11 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

-12112568 − -5250792 = -6861776 USD

-5250792 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
-12112568 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Year-over-year change in Net income: -6861776 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12112568 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1663 Input fundies:NetIncome: -5250792 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1663
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.86 million

Prior period

−USD 2.16 million

2002-07-01 – 2003-06-30
Current period

USD 697,847

2003-07-01 – 2004-06-30

Exact inputs and evidence

697847 − -2160564 = 2858411 USD

-2160564 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
697847 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Year-over-year change in Operating cash flow: 2858411 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 697847 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701 Input fundies:OperatingCashFlow: -2160564 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+170%

Prior period

USD 271,336

2002-07-01 – 2003-06-30
Current period

USD 732,603

2003-07-01 – 2004-06-30

Exact inputs and evidence

732603 − 271336 = 461267 USD

271336 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
732603 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Year-over-year change in Capital expenditure: 461267 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 732603 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703 Input fundies:CapitalExpenditure: 271336 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-07-01 – 2004-06-30

Revenue USD 180.81 million 100% of revenue
Operating costs Derived USD 188.7 million 104% of revenue
Operating income −USD 7.9 million −4.4% of revenue
Tax, interest and other Derived USD 4.22 million 2.3% of revenue
Net income −USD 12.11 million −6.7% of revenue

Cash

Operating cash flow USD 697,847 0.4% of revenue
Capital expenditure USD 732,603 0.4% of revenue
Free cash flow Derived −USD 34,756 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 253% of revenue.
2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 104% of revenue.

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
1997 1996-07-01 – 1997-06-30	17566977	Unavailable	Unavailable	Unavailable	1203073	-29462 Derived	Source 1996-07-01 – 1997-06-30: 17566977 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 1203073 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 13400 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 42862 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	15133889	Unavailable	Unavailable	Unavailable	-880377	-2907933 Derived	Source 1997-07-01 – 1998-06-30: 15133889 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -880377 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -2897175 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 10758 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	602026	Unavailable	Unavailable	Unavailable	-16173010	-1662312 Derived	Source 1998-07-01 – 1999-06-30: 602026 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -16173010 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -1577221 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 85091 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	10040	Unavailable	Unavailable	Unavailable	-57935549	-8720558 Derived	Source 1999-07-01 – 2000-06-30: 10040 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -57935549 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -7579930 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1140628 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	13607093	34416512 Derived	-20809419	881282 Derived	-21690701	-3705233 Derived	Source 2000-07-01 – 2001-06-30: 13607093 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -20809419 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -21690701 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -3598083 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 107150 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	37846061	40858082 Derived	-3012021	1283290 Derived	-4295311	-3051456 Derived	Source 2001-07-01 – 2002-06-30: 37846061 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -3012021 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -4295311 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -2962456 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 89000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	73609775	74590485 Derived	-980710	4270082 Derived	-5250792	-2431900 Derived	Source 2002-07-01 – 2003-06-30: 73609775 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -980710 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -5250792 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -2160564 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 271336 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	180807076	188702086 Derived	-7895010	4217558 Derived	-12112568	-34756 Derived	Source 2003-07-01 – 2004-06-30: 180807076 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -7895010 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -12112568 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 697847 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 732603 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 180.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	17566977	Revenue: 17566977 Open source
19981998-06-30	Revenue	15133889	Revenue: 15133889 Open source
19991999-06-30	Revenue	602026	Revenue: 602026 Open source
20002000-06-30	Revenue	10040	Revenue: 10040 Open source
20012001-06-30	Revenue	13607093	Revenue: 13607093 Open source
20022002-06-30	Revenue	37846061	Revenue: 37846061 Open source
20032003-06-30	Revenue	73609775	Revenue: 73609775 Open source
20042004-06-30	Revenue	180807076	Revenue: 180807076 Open source

Revenue growth

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

145.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 17566977 Open source
19981998-06-30	Year over year	-13.9%	Revenue: 15133889 Open source Revenue: 17566977 Open source
19991999-06-30	Year over year	-96%	Revenue: 602026 Open source Revenue: 15133889 Open source
20002000-06-30	Year over year	-98.3%	Revenue: 10040 Open source Revenue: 602026 Open source
20012001-06-30	Year over year	135,428.8%	Revenue: 13607093 Open source Revenue: 10040 Open source
20022002-06-30	Year over year	178.1%	Revenue: 37846061 Open source Revenue: 13607093 Open source
20032003-06-30	Year over year	94.5%	Revenue: 73609775 Open source Revenue: 37846061 Open source
20042004-06-30	Year over year	145.6%	Revenue: 180807076 Open source Revenue: 73609775 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.

Operating margin -4.4% 2004

Net margin -6.7% 2004

Free cash flow margin -0% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Operating margin	Not reported	Revenue: 17566977 Open source
1998-06-30	Operating margin	Not reported	Revenue: 15133889 Open source
1999-06-30	Operating margin	Not reported	Revenue: 602026 Open source
2000-06-30	Operating margin	Not reported	Revenue: 10040 Open source
20012001-06-30	Operating margin	-152.9%	Operating Income: -20809419 Open source Revenue: 13607093 Open source
20022002-06-30	Operating margin	-8%	Operating Income: -3012021 Open source Revenue: 37846061 Open source
20032003-06-30	Operating margin	-1.3%	Operating Income: -980710 Open source Revenue: 73609775 Open source
20042004-06-30	Operating margin	-4.4%	Operating Income: -7895010 Open source Revenue: 180807076 Open source
19971997-06-30	Net margin	6.8%	Net Income: 1203073 Open source Revenue: 17566977 Open source
19981998-06-30	Net margin	-5.8%	Net Income: -880377 Open source Revenue: 15133889 Open source
19991999-06-30	Net margin	-2,686.4%	Net Income: -16173010 Open source Revenue: 602026 Open source
20002000-06-30	Net margin	-577,047.3%	Net Income: -57935549 Open source Revenue: 10040 Open source
20012001-06-30	Net margin	-159.4%	Net Income: -21690701 Open source Revenue: 13607093 Open source
20022002-06-30	Net margin	-11.3%	Net Income: -4295311 Open source Revenue: 37846061 Open source
20032003-06-30	Net margin	-7.1%	Net Income: -5250792 Open source Revenue: 73609775 Open source
20042004-06-30	Net margin	-6.7%	Net Income: -12112568 Open source Revenue: 180807076 Open source
19971997-06-30	Free cash flow margin	-0.2%	Revenue: 17566977 Open source Operating Cash Flow: 13400 Open source Capital Expenditure: 42862 Open source
19981998-06-30	Free cash flow margin	-19.2%	Revenue: 15133889 Open source Operating Cash Flow: -2897175 Open source Capital Expenditure: 10758 Open source
19991999-06-30	Free cash flow margin	-276.1%	Revenue: 602026 Open source Operating Cash Flow: -1577221 Open source Capital Expenditure: 85091 Open source
20002000-06-30	Free cash flow margin	-86,858.1%	Revenue: 10040 Open source Operating Cash Flow: -7579930 Open source Capital Expenditure: 1140628 Open source
20012001-06-30	Free cash flow margin	-27.2%	Revenue: 13607093 Open source Operating Cash Flow: -3598083 Open source Capital Expenditure: 107150 Open source
20022002-06-30	Free cash flow margin	-8.1%	Revenue: 37846061 Open source Operating Cash Flow: -2962456 Open source Capital Expenditure: 89000 Open source
20032003-06-30	Free cash flow margin	-3.3%	Revenue: 73609775 Open source Operating Cash Flow: -2160564 Open source Capital Expenditure: 271336 Open source
20042004-06-30	Free cash flow margin	-0%	Revenue: 180807076 Open source Operating Cash Flow: 697847 Open source Capital Expenditure: 732603 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 697.8K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	13400	Operating Cash Flow: 13400 Open source
19981998-06-30	Operating cash flow	-2897175	Operating Cash Flow: -2897175 Open source
19991999-06-30	Operating cash flow	-1577221	Operating Cash Flow: -1577221 Open source
20002000-06-30	Operating cash flow	-7579930	Operating Cash Flow: -7579930 Open source
20012001-06-30	Operating cash flow	-3598083	Operating Cash Flow: -3598083 Open source
20022002-06-30	Operating cash flow	-2962456	Operating Cash Flow: -2962456 Open source
20032003-06-30	Operating cash flow	-2160564	Operating Cash Flow: -2160564 Open source
20042004-06-30	Operating cash flow	697847	Operating Cash Flow: 697847 Open source

Free cash flow

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

USD -34.8K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-29462	Operating Cash Flow: 13400 Open source Capital Expenditure: 42862 Open source
19981998-06-30	Free cash flow	-2907933	Operating Cash Flow: -2897175 Open source Capital Expenditure: 10758 Open source
19991999-06-30	Free cash flow	-1662312	Operating Cash Flow: -1577221 Open source Capital Expenditure: 85091 Open source
20002000-06-30	Free cash flow	-8720558	Operating Cash Flow: -7579930 Open source Capital Expenditure: 1140628 Open source
20012001-06-30	Free cash flow	-3705233	Operating Cash Flow: -3598083 Open source Capital Expenditure: 107150 Open source
20022002-06-30	Free cash flow	-3051456	Operating Cash Flow: -2962456 Open source Capital Expenditure: 89000 Open source
20032003-06-30	Free cash flow	-2431900	Operating Cash Flow: -2160564 Open source Capital Expenditure: 271336 Open source
20042004-06-30	Free cash flow	-34756	Operating Cash Flow: 697847 Open source Capital Expenditure: 732603 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.

92.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Liabilities / assets	64.3%	Total Liabilities: 29103824 Open source Total Assets: 45229040 Open source
19981998-06-30	Liabilities / assets	19.2%	Total Liabilities: 3143453 Open source Total Assets: 16377431 Open source
19991999-06-30	Liabilities / assets	64.9%	Total Liabilities: 9323000 Open source Total Assets: 14369759 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 8315477 Open source
20012001-06-30	Liabilities / assets	28.5%	Total Liabilities: 7576769 Open source Total Assets: 26564688 Open source
20022002-06-30	Liabilities / assets	44.6%	Total Liabilities: 12881385 Open source Total Assets: 28872055 Open source
20032003-06-30	Liabilities / assets	58.4%	Total Liabilities: 15829870 Open source Total Assets: 27098092 Open source
20042004-06-30	Liabilities / assets	92.7%	Total Liabilities: 78104462 Open source Total Assets: 84294008 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	7.58×	Current Assets: 3965766 Open source Current Liabilities: 523484 Open source
20002000-06-30	Current assets / current liabilities	6.92×	Current Assets: 5202242 Open source Current Liabilities: 751235 Open source
20012001-06-30	Current assets / current liabilities	0.93×	Current Assets: 6702252 Open source Current Liabilities: 7196899 Open source
20022002-06-30	Current assets / current liabilities	0.86×	Current Assets: 8589135 Open source Current Liabilities: 10027954 Open source
20032003-06-30	Current assets / current liabilities	0.56×	Current Assets: 8492428 Open source Current Liabilities: 15213790 Open source
20042004-06-30	Current assets / current liabilities	0.84×	Current Assets: 57806513 Open source Current Liabilities: 68927601 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
1997 1996-07-01 – 1997-06-30	USD 1.2 million Exact value Exact value: 1203073 USD 1996-07-01 – 1997-06-30: 1203073 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 1997-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: 1203073 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1203073 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 13,400 Exact value Exact value: 13400 USD 1996-07-01 – 1997-06-30: 13400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 1997-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: 13400 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 42,862 Exact value Exact value: 42862 USD 1996-07-01 – 1997-06-30: 42862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 1997-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 42862 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42862 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 29,462 Calculation and evidence 13400 − 42862 USD Exact free cash flow: -29462 USD 1996-07-01 – 1997-06-30: 13400 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 42862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 1997-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -29462 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1635 Input fundies:CapitalExpenditure: 42862 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1645 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 880,377 Exact value Exact value: -880377 USD 1997-07-01 – 1998-06-30: -880377 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 1998-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: -880377 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -880377 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2897175 USD 1997-07-01 – 1998-06-30: -2897175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 1998-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: -2897175 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2897175 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 10,758 Exact value Exact value: 10758 USD 1997-07-01 – 1998-06-30: 10758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 1998-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 10758 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10758 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence -2897175 − 10758 USD Exact free cash flow: -2907933 USD 1997-07-01 – 1998-06-30: -2897175 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 10758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 1998-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -2907933 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2897175 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1635 Input fundies:CapitalExpenditure: 10758 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000722839-98-000012.txt#1645 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 16.17 million Exact value Exact value: -16173010 USD 1998-07-01 – 1999-06-30: -16173010 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 1999-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: -16173010 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16173010 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-503684.txt#366 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1577221 USD 1998-07-01 – 1999-06-30: -1577221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 1999-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: -1577221 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1577221 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-503684.txt#475 The citation records this snapshot. The page link may show a newer release later.	USD 85,091 Exact value Exact value: 85091 USD 1998-07-01 – 1999-06-30: 85091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 1999-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 85091 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85091 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-503684.txt#480 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1577221 − 85091 USD Exact free cash flow: -1662312 USD 1998-07-01 – 1999-06-30: -1577221 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 85091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 1999-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -1662312 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1577221 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-503684.txt#475 Input fundies:CapitalExpenditure: 85091 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-503684.txt#480 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 57.94 million Exact value Exact value: -57935549 USD 1999-07-01 – 2000-06-30: -57935549 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 2000-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: -57935549 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -57935549 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-507545.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7579930 USD 1999-07-01 – 2000-06-30: -7579930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 2000-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: -7579930 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7579930 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-507545.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1140628 USD 1999-07-01 – 2000-06-30: 1140628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 2000-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 1140628 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1140628 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-507545.txt#1544 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Calculation and evidence -7579930 − 1140628 USD Exact free cash flow: -8720558 USD 1999-07-01 – 2000-06-30: -7579930 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1140628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 2000-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -8720558 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7579930 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-507545.txt#1539 Input fundies:CapitalExpenditure: 1140628 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0000950144-01-507545.txt#1544 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 21.69 million Exact value Exact value: -21690701 USD 2000-07-01 – 2001-06-30: -21690701 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 2001-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: -21690701 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21690701 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001137760-02-000119.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3598083 USD 2000-07-01 – 2001-06-30: -3598083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 2001-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: -3598083 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3598083 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001137760-02-000119.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 107,150 Exact value Exact value: 107150 USD 2000-07-01 – 2001-06-30: 107150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 2001-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 107150 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107150 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001137760-02-000119.txt#1955 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Calculation and evidence -3598083 − 107150 USD Exact free cash flow: -3705233 USD 2000-07-01 – 2001-06-30: -3598083 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 107150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 2001-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -3705233 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3598083 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001137760-02-000119.txt#1953 Input fundies:CapitalExpenditure: 107150 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001137760-02-000119.txt#1955 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 4.3 million Exact value Exact value: -4295311 USD 2001-07-01 – 2002-06-30: -4295311 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 2002-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: -4295311 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4295311 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2962456 USD 2001-07-01 – 2002-06-30: -2962456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 2002-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: -2962456 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2962456 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 89,000 Exact value Exact value: 89000 USD 2001-07-01 – 2002-06-30: 89000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 2002-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 89000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence -2962456 − 89000 USD Exact free cash flow: -3051456 USD 2001-07-01 – 2002-06-30: -2962456 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 89000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 2002-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -3051456 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2962456 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701 Input fundies:CapitalExpenditure: 89000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 5.25 million Exact value Exact value: -5250792 USD 2002-07-01 – 2003-06-30: -5250792 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 2003-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: -5250792 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5250792 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2160564 USD 2002-07-01 – 2003-06-30: -2160564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 2003-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: -2160564 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2160564 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 271,336 Exact value Exact value: 271336 USD 2002-07-01 – 2003-06-30: 271336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 2003-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 271336 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271336 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2160564 − 271336 USD Exact free cash flow: -2431900 USD 2002-07-01 – 2003-06-30: -2160564 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 271336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 2003-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -2431900 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2160564 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701 Input fundies:CapitalExpenditure: 271336 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 12.11 million Exact value Exact value: -12112568 USD 2003-07-01 – 2004-06-30: -12112568 USD Inspect Net Income Open source Share or cite Citation for Net Income · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Net Income: -12112568 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12112568 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 697,847 Exact value Exact value: 697847 USD 2003-07-01 – 2004-06-30: 697847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Operating Cash Flow: 697847 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 697847 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 732,603 Exact value Exact value: 732603 USD 2003-07-01 – 2004-06-30: 732603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Capital Expenditure: 732603 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 732603 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703 The citation records this snapshot. The page link may show a newer release later.	−USD 34,756 Calculation and evidence 697847 − 732603 USD Exact free cash flow: -34756 USD 2003-07-01 – 2004-06-30: 697847 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 732603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OneTravel Holdings, Inc. · 2004-06-30 OneTravel Holdings, Inc. (edgar:722839) Free cash flow: -34756 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T14:04:46Z Snapshot: ee607c535d817e6152bd769d3343c893f3c839437c79490ba960804b111c32a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/722839?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 697847 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1701 Input fundies:CapitalExpenditure: 732603 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/722839/0001144204-05-017535.txt#1703 The citation records this snapshot. The page link may show a newer release later.

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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000722839, 722839, edgar:722839

Also known as ERESOURCE CAPITAL GROUP INC, FLIGHTSERV COM, PROACTIVE TECHNOLOGIES INC, RCG COMPANIES INC, RCG Companies INC

OneTravel Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation