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FORSTER DRILLING CORP

EDGAR

Filing amendment (10QSB/A) · filed 2008-05-07

36 filing records in this dataset, filed from 2000-08-24 to 2008-05-07. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

679 thousand USD

2008-02-29 · USD

Exact inputs and evidence

Revenue: 679021 USD Source

Operating margin

-390.48%

2008-02-29 · %

Exact inputs and evidence

Operating Income: -2651447 USD Source
Revenue: 679021 USD Source

Operating cash flow

-2.19 million USD

2008-02-29 · USD

Exact inputs and evidence

Operating Cash Flow: -2191468 USD Source

Free cash flow

-5.03 million USD

2008-02-29 · USD

Exact inputs and evidence

Operating Cash Flow: -2191468 USD Source
Capital Expenditure: 2841931 USD Source

Cash and cash equivalents: 31.3 thousand USD 2008-02-29 Source
Exact value

31252 USD
Long-term debt including current maturities: 6.91 million USD 2008-02-29 Source
Exact value

6907399 USD
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-07.

Financial data available through: 2006-11-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-11-30
Operating income: 2 of 11 periods available· newest 2006-11-30
Net income: 11 of 11 periods available· newest 2006-11-30
Operating cash flow: 11 of 11 periods available· newest 2006-11-30
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2006-11-30
Total liabilities: 7 of 11 periods available· newest 2006-11-30
Current assets: 7 of 11 periods available· newest 2006-11-30
Current liabilities: 2 of 11 periods available· newest 2006-11-30
Cash and cash equivalents: 7 of 11 periods available· newest 2006-11-30
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
+18,875.2%

Prior period

USD 13,411

2004-12-01 – 2005-11-30
Current period

USD 2.54 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

2544763 − 13411 = 2531352 USD

13411 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
2544763 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORSTER DRILLING CORP · 2006-11-30 FORSTER DRILLING CORP (edgar:744667) Year-over-year change in Revenue: 2531352 USD Concept: fundies:Revenue Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2544763 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#4000 Input fundies:Revenue: 13411 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#4000
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.1 million

Prior period

−USD 1.95 million

2004-12-01 – 2005-11-30
Current period

−USD 5.06 million

2005-12-01 – 2006-11-30

Exact inputs and evidence

-5055257 − -1953528 = -3101729 USD

-1953528 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
-5055257 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORSTER DRILLING CORP · 2006-11-30 FORSTER DRILLING CORP (edgar:744667) Year-over-year change in Net income: -3101729 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5055257 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#5524 Input fundies:NetIncome: -1953528 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#5524
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 617,792

Prior period

−USD 578,316

2004-12-01 – 2005-11-30
Current period

USD 39,476

2005-12-01 – 2006-11-30

Exact inputs and evidence

39476 − -578316 = 617792 USD

-578316 USD · 2004-12-01 – 2005-11-30
Inspect prior input Prior source
39476 USD · 2005-12-01 – 2006-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORSTER DRILLING CORP · 2006-11-30 FORSTER DRILLING CORP (edgar:744667) Year-over-year change in Operating cash flow: 617792 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39476 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#6005 Input fundies:OperatingCashFlow: -578316 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#6005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2006 2005-12-01 – 2006-11-30

Revenue USD 2.54 million 100% of revenue
Cost of revenue USD 1.5 million 59% of revenue
Operating expenses USD 4.18 million 164% of revenue
Operating income −USD 3.13 million −123% of revenue
Tax, interest and other Derived USD 1.92 million 76% of revenue
Net income −USD 5.06 million −199% of revenue

Cash

Operating cash flow USD 39,476 1.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 14,667% of revenue.
2006 Operating loss: operating costs were 223% 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
1999 1998-12-01 – 1999-11-30	0	Unavailable	Unavailable	Unavailable	-16298	Unavailable	Source 1998-12-01 – 1999-11-30: 0 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -16298 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 0 USD Inspect Operating Cash Flow Open source
2000 1999-12-01 – 2000-11-30	0	Unavailable	Unavailable	Unavailable	-28515	Unavailable	Source 1999-12-01 – 2000-11-30: 0 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -28515 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: -8860 USD Inspect Operating Cash Flow Open source
2001 2000-12-01 – 2001-11-30	0	Unavailable	Unavailable	Unavailable	-36149	Unavailable	Source 2000-12-01 – 2001-11-30: 0 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -36149 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: -11124 USD Inspect Operating Cash Flow Open source
2002 2001-12-01 – 2002-11-30	0	Unavailable	Unavailable	Unavailable	-11531	Unavailable	Source 2001-12-01 – 2002-11-30: 0 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -11531 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: -8216 USD Inspect Operating Cash Flow Open source
2003 2002-12-01 – 2003-11-30	0	Unavailable	Unavailable	Unavailable	-7737	Unavailable	Source 2002-12-01 – 2003-11-30: 0 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -7737 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: -2466 USD Inspect Operating Cash Flow Open source
2005 2004-12-01 – 2005-11-30	13411	1966939 Derived	-1953528	0 Derived	-1953528	Unavailable	Source 2004-12-01 – 2005-11-30: 13411 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: -1953528 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: -1953528 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -578316 USD Inspect Operating Cash Flow Open source
2006 2005-12-01 – 2006-11-30	2544763	5677255 Derived	-3132492	1922765 Derived	-5055257	Unavailable	Source 2005-12-01 – 2006-11-30: 2544763 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: -3132492 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: -5055257 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: 39476 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-11-30	Revenue	0	Revenue: 0 Open source
20002000-11-30	Revenue	0	Revenue: 0 Open source
20012001-11-30	Revenue	0	Revenue: 0 Open source
20022002-11-30	Revenue	0	Revenue: 0 Open source
20032003-11-30	Revenue	0	Revenue: 0 Open source
20052005-11-30	Revenue	13411	Revenue: 13411 Open source
20062006-11-30	Revenue	2544763	Revenue: 2544763 Open source

Revenue growth

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

18,875.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-11-30	Year over year	No prior comparable period	Revenue: 13411 Open source
20062006-11-30	Year over year	18,875.2%	Revenue: 2544763 Open source Revenue: 13411 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 -123.1% 2006

Net margin -198.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-11-30	Operating margin	Not reported	Revenue: 0 Open source
2000-11-30	Operating margin	Not reported	Revenue: 0 Open source
2001-11-30	Operating margin	Not reported	Revenue: 0 Open source
2002-11-30	Operating margin	Not reported	Revenue: 0 Open source
2003-11-30	Operating margin	Not reported	Revenue: 0 Open source
20052005-11-30	Operating margin	-14,566.6%	Operating Income: -1953528 Open source Revenue: 13411 Open source
20062006-11-30	Operating margin	-123.1%	Operating Income: -3132492 Open source Revenue: 2544763 Open source
19991999-11-30	Net margin	Not reported	Net Income: -16298 Open source Revenue: 0 Open source
20002000-11-30	Net margin	Not reported	Net Income: -28515 Open source Revenue: 0 Open source
20012001-11-30	Net margin	Not reported	Net Income: -36149 Open source Revenue: 0 Open source
20022002-11-30	Net margin	Not reported	Net Income: -11531 Open source Revenue: 0 Open source
20032003-11-30	Net margin	Not reported	Net Income: -7737 Open source Revenue: 0 Open source
20052005-11-30	Net margin	-14,566.6%	Net Income: -1953528 Open source Revenue: 13411 Open source
20062006-11-30	Net margin	-198.7%	Net Income: -5055257 Open source Revenue: 2544763 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8860 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11124 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8216 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2466 Open source
20052005-11-30	Free cash flow margin	Not reported	Revenue: 13411 Open source Operating Cash Flow: -578316 Open source
20062006-11-30	Free cash flow margin	Not reported	Revenue: 2544763 Open source Operating Cash Flow: 39476 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-11-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-11-30	Operating cash flow	-8860	Operating Cash Flow: -8860 Open source
20012001-11-30	Operating cash flow	-11124	Operating Cash Flow: -11124 Open source
20022002-11-30	Operating cash flow	-8216	Operating Cash Flow: -8216 Open source
20032003-11-30	Operating cash flow	-2466	Operating Cash Flow: -2466 Open source
20052005-11-30	Operating cash flow	-578316	Operating Cash Flow: -578316 Open source
20062006-11-30	Operating cash flow	39476	Operating Cash Flow: 39476 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-11-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-11-30	Free cash flow	Unavailable	Operating Cash Flow: -8860 Open source
20012001-11-30	Free cash flow	Unavailable	Operating Cash Flow: -11124 Open source
20022002-11-30	Free cash flow	Unavailable	Operating Cash Flow: -8216 Open source
20032003-11-30	Free cash flow	Unavailable	Operating Cash Flow: -2466 Open source
20052005-11-30	Free cash flow	Unavailable	Operating Cash Flow: -578316 Open source
20062006-11-30	Free cash flow	Unavailable	Operating Cash Flow: 39476 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.

54.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Liabilities / assets	Not reported	Total Liabilities: 18661 Open source Total Assets: 0 Open source
20002000-11-30	Liabilities / assets	Not reported	Total Liabilities: 16460 Open source Total Assets: 0 Open source
20012001-11-30	Liabilities / assets	Not reported	Total Liabilities: 41491 Open source Total Assets: 0 Open source
20022002-11-30	Liabilities / assets	Not reported	Total Liabilities: 44806 Open source Total Assets: 0 Open source
20032003-11-30	Liabilities / assets	Not reported	Total Liabilities: 50077 Open source Total Assets: 0 Open source
20052005-11-30	Liabilities / assets	21.6%	Total Liabilities: 225609 Open source Total Assets: 1044126 Open source
20062006-11-30	Liabilities / assets	54.9%	Total Liabilities: 4046715 Open source Total Assets: 7374427 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-11-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20002000-11-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20012001-11-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20022002-11-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20032003-11-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20052005-11-30	Current assets / current liabilities	0.79×	Current Assets: 178336 Open source Current Liabilities: 225609 Open source
20062006-11-30	Current assets / current liabilities	0.16×	Current Assets: 552994 Open source Current Liabilities: 3357092 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
1999 1998-12-01 – 1999-11-30	−USD 16,298 Exact value Exact value: -16298 USD 1998-12-01 – 1999-11-30: -16298 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 1999-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -16298 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -16298 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-01-000050.txt#668 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-12-01 – 1999-11-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 1999-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-01-000050.txt#675 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 1999-12-01 – 2000-11-30	−USD 28,515 Exact value Exact value: -28515 USD 1999-12-01 – 2000-11-30: -28515 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2000-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -28515 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: -28515 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-02-000036.txt#732 The citation records this snapshot. The page link may show a newer release later.	−USD 8,860 Exact value Exact value: -8860 USD 1999-12-01 – 2000-11-30: -8860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2000-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -8860 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8860 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-02-000036.txt#741 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 2000-12-01 – 2001-11-30	−USD 36,149 Exact value Exact value: -36149 USD 2000-12-01 – 2001-11-30: -36149 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2001-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -36149 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -36149 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-03-000038.txt#759 The citation records this snapshot. The page link may show a newer release later.	−USD 11,124 Exact value Exact value: -11124 USD 2000-12-01 – 2001-11-30: -11124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2001-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -11124 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11124 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-03-000038.txt#768 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-12-01 – 2002-11-30	−USD 11,531 Exact value Exact value: -11531 USD 2001-12-01 – 2002-11-30: -11531 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2002-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -11531 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -11531 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-04-000078.txt#707 The citation records this snapshot. The page link may show a newer release later.	−USD 8,216 Exact value Exact value: -8216 USD 2001-12-01 – 2002-11-30: -8216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2002-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -8216 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8216 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-04-000078.txt#716 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.
2003 2002-11-01 – 2003-10-31	−USD 7,737 Exact value Exact value: -7737 USD 2002-11-01 – 2003-10-31: -7737 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2003-10-31 FORSTER DRILLING CORP (edgar:744667) Net Income: -7737 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -7737 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-05-000048.txt#1321 The citation records this snapshot. The page link may show a newer release later.	−USD 2,466 Exact value Exact value: -2466 USD 2002-11-01 – 2003-10-31: -2466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2003-10-31 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -2466 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2466 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-05-000048.txt#1327 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.
2003 2002-12-01 – 2003-11-30	−USD 7,737 Exact value Exact value: -7737 USD 2002-12-01 – 2003-11-30: -7737 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2003-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -7737 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -7737 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-04-000078.txt#707 The citation records this snapshot. The page link may show a newer release later.	−USD 2,466 Exact value Exact value: -2466 USD 2002-12-01 – 2003-11-30: -2466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2003-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -2466 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2466 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-04-000078.txt#716 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.
2004 2003-11-01 – 2004-10-31	−USD 10,806 Exact value Exact value: -10806 USD 2003-11-01 – 2004-10-31: -10806 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2004-10-31 FORSTER DRILLING CORP (edgar:744667) Net Income: -10806 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -10806 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-05-000048.txt#1321 The citation records this snapshot. The page link may show a newer release later.	−USD 7,381 Exact value Exact value: -7381 USD 2003-11-01 – 2004-10-31: -7381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2004-10-31 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -7381 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7381 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-05-000048.txt#1327 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.
2004 2003-12-01 – 2004-11-30	−USD 10,806 Exact value Exact value: -10806 USD 2003-12-01 – 2004-11-30: -10806 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2004-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -10806 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: -10806 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-06-000065.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 7,381 Exact value Exact value: -7381 USD 2003-12-01 – 2004-11-30: -7381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2004-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -7381 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7381 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001010412-06-000065.txt#1540 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 2004-12-01 – 2005-11-30	−USD 1.95 million Exact value Exact value: -1953528 USD 2004-12-01 – 2005-11-30: -1953528 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2005-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -1953528 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1953528 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#5524 The citation records this snapshot. The page link may show a newer release later.	−USD 578,316 Exact value Exact value: -578316 USD 2004-12-01 – 2005-11-30: -578316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2005-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: -578316 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -578316 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#6005 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 2005-12-01 – 2006-11-30	−USD 5.06 million Exact value Exact value: -5055257 USD 2005-12-01 – 2006-11-30: -5055257 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORSTER DRILLING CORP · 2006-11-30 FORSTER DRILLING CORP (edgar:744667) Net Income: -5055257 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5055257 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#5524 The citation records this snapshot. The page link may show a newer release later.	USD 39,476 Exact value Exact value: 39476 USD 2005-12-01 – 2006-11-30: 39476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORSTER DRILLING CORP · 2006-11-30 FORSTER DRILLING CORP (edgar:744667) Operating Cash Flow: 39476 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744667/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39476 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744667/0001374839-07-000011.txt#6005 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000744667, 744667, edgar:744667

Also known as PROCESS TECHNOLOGY SYSTEMS INC

FORSTER DRILLING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-12-01 – 2006-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation