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EC DEVELOPMENT, INC.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

64 filing records in this dataset, filed from 1996-08-16 to 2012-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.86 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 1859517 USD Source

Operating margin

-17%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -316115 USD Source
Revenue: 1859517 USD Source

Operating cash flow

-259 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -512085 USD Source
Operating Cash Flow: -253164 USD Source

Cash and cash equivalents: 45.6 thousand USD 2006-06-30 Source
Exact value

45611 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-911 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 51670 USD · 2005-07-01 – 2005-09-30 Source
Net income: -310366 USD · 2005-01-01 – 2005-12-31 Source
Net income: 77756 USD · 2005-01-01 – 2005-09-30 Source
Net income: -148431 USD · 2006-01-01 – 2006-03-31 Source
Net income: -426577 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

766 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 13237 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 6416 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 772383 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 13237 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2012-11-14.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+191.4%

Prior period

USD 3.2 million

2004-01-01 – 2004-12-31
Current period

USD 9.34 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

9338016 − 3204456 = 6133560 USD

3204456 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9338016 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EC DEVELOPMENT, INC. · 2005-12-31 EC DEVELOPMENT, INC. (edgar:761034) Year-over-year change in Revenue: 6133560 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9338016 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001144204-06-023396.txt#1939 Input fundies:Revenue: 3204456 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001144204-06-023396.txt#1939
The citation records this snapshot. The page link may show a newer release later.
Net income
-169.7%

Prior period

USD 445,300

2004-01-01 – 2004-12-31
Current period

−USD 310,366

2005-01-01 – 2005-12-31

Exact inputs and evidence

-310366 − 445300 = -755666 USD

445300 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-310366 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EC DEVELOPMENT, INC. · 2005-12-31 EC DEVELOPMENT, INC. (edgar:761034) Year-over-year change in Net income: -755666 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -310366 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001144204-06-023396.txt#1962 Input fundies:NetIncome: 445300 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001144204-06-023396.txt#1962
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 9.34 million 100% of revenue
Cost of revenue USD 3.89 million 42% of revenue
Operating expenses USD 5.56 million 60% of revenue
Operating income −USD 110,366 −1.2% of revenue
Tax, interest and other Derived USD 200,000 2.1% of revenue
Net income −USD 310,366 −3.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 Operating loss: operating costs were 155% of revenue.
1998 Operating loss: operating costs were 115% of revenue.
1999 Operating loss: operating costs were 154% of revenue.
2000 Operating loss: operating costs were 2,721% of revenue.
2001 Operating loss: operating costs were 1,273% of revenue.
2001 Operating loss: operating costs were 825% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 101% 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 1997-01-01 – 1997-12-31	721745	1119276 Derived	-397531	33390 Derived	-430921	Unavailable	Source 1997-01-01 – 1997-12-31: 721745 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -397531 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -430921 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -247601 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3574572	4120148 Derived	-545576	-97051 Derived	-448525	Unavailable	Source 1998-01-01 – 1998-12-31: 3574572 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -545576 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -448525 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	10779272	16640921 Derived	-5861649	529627 Derived	-6391276	Unavailable	Source 1999-01-01 – 1999-12-31: 10779272 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5861649 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6391276 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	260785	7095813 Derived	-6835028	17299769 Derived	-24134797	-6165661 Derived	Source 2000-01-01 – 2000-12-31: 260785 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6835028 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -24134797 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5908686 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 256975 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	398056	5067704 Derived	-4669648	486605 Derived	-5156253	-684481 Derived	Source 2000-11-01 – 2001-10-31: 398056 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -4669648 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -5156253 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -618884 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 65597 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	26981	222534 Derived	-195553	6841 Derived	-202394	-87053 Derived	Source 2001-01-01 – 2001-12-31: 26981 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -195553 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -202394 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -87053 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	285687	Unavailable	Unavailable	Unavailable	Unavailable	-595604 Derived	Source 2002-01-01 – 2002-12-31: 285687 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -595604 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	577574	Unavailable	Unavailable	Unavailable	Unavailable	-727703 Derived	Source 2003-01-01 – 2003-12-31: 577574 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -718820 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8883 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3204456	3001508 Derived	202948	-242352 Derived	445300	-1051781 Derived	Source 2004-01-01 – 2004-12-31: 3204456 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 202948 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 445300 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -279398 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 772383 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9338016	9448382 Derived	-110366	200000 Derived	-310366	Unavailable	Source 2005-01-01 – 2005-12-31: 9338016 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -110366 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -310366 USD Inspect Net Income 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 9.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	721745	Revenue: 721745 Open source
19981998-12-31	Revenue	3574572	Revenue: 3574572 Open source
19991999-12-31	Revenue	10779272	Revenue: 10779272 Open source
20002000-12-31	Revenue	260785	Revenue: 260785 Open source
20012001-10-31	Revenue	398056	Revenue: 398056 Open source
20012001-12-31	Revenue	26981	Revenue: 26981 Open source
20022002-12-31	Revenue	285687	Revenue: 285687 Open source
20032003-12-31	Revenue	577574	Revenue: 577574 Open source
20042004-12-31	Revenue	3204456	Revenue: 3204456 Open source
20052005-12-31	Revenue	9338016	Revenue: 9338016 Open source

Revenue growth

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

191.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-48.4%	Revenue: 721745 Open source Revenue: 1397850 Open source
19981998-12-31	Year over year	395.3%	Revenue: 3574572 Open source Revenue: 721745 Open source
19991999-12-31	Year over year	201.6%	Revenue: 10779272 Open source Revenue: 3574572 Open source
20002000-12-31	Year over year	-97.6%	Revenue: 260785 Open source Revenue: 10779272 Open source
20012001-10-31	Year over year	No prior comparable period	Revenue: 398056 Open source
20012001-12-31	Year over year	-89.7%	Revenue: 26981 Open source Revenue: 260785 Open source
20022002-12-31	Year over year	958.8%	Revenue: 285687 Open source Revenue: 26981 Open source
20032003-12-31	Year over year	102.2%	Revenue: 577574 Open source Revenue: 285687 Open source
20042004-12-31	Year over year	454.8%	Revenue: 3204456 Open source Revenue: 577574 Open source
20052005-12-31	Year over year	191.4%	Revenue: 9338016 Open source Revenue: 3204456 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 -1.2% 2005

Net margin -3.3% 2005

Free cash flow margin -32.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-55.1%	Operating Income: -397531 Open source Revenue: 721745 Open source
19981998-12-31	Operating margin	-15.3%	Operating Income: -545576 Open source Revenue: 3574572 Open source
19991999-12-31	Operating margin	-54.4%	Operating Income: -5861649 Open source Revenue: 10779272 Open source
20002000-12-31	Operating margin	-2,620.9%	Operating Income: -6835028 Open source Revenue: 260785 Open source
20012001-10-31	Operating margin	-1,173.1%	Operating Income: -4669648 Open source Revenue: 398056 Open source
20012001-12-31	Operating margin	-724.8%	Operating Income: -195553 Open source Revenue: 26981 Open source
2002-12-31	Operating margin	Not reported	Revenue: 285687 Open source
2003-12-31	Operating margin	Not reported	Revenue: 577574 Open source
20042004-12-31	Operating margin	6.3%	Operating Income: 202948 Open source Revenue: 3204456 Open source
20052005-12-31	Operating margin	-1.2%	Operating Income: -110366 Open source Revenue: 9338016 Open source
19971997-12-31	Net margin	-59.7%	Net Income: -430921 Open source Revenue: 721745 Open source
19981998-12-31	Net margin	-12.5%	Net Income: -448525 Open source Revenue: 3574572 Open source
19991999-12-31	Net margin	-59.3%	Net Income: -6391276 Open source Revenue: 10779272 Open source
20002000-12-31	Net margin	-9,254.7%	Net Income: -24134797 Open source Revenue: 260785 Open source
20012001-10-31	Net margin	-1,295.4%	Net Income: -5156253 Open source Revenue: 398056 Open source
20012001-12-31	Net margin	-750.1%	Net Income: -202394 Open source Revenue: 26981 Open source
2002-12-31	Net margin	Not reported	Revenue: 285687 Open source
2003-12-31	Net margin	Not reported	Revenue: 577574 Open source
20042004-12-31	Net margin	13.9%	Net Income: 445300 Open source Revenue: 3204456 Open source
20052005-12-31	Net margin	-3.3%	Net Income: -310366 Open source Revenue: 9338016 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 721745 Open source Operating Cash Flow: -247601 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3574572 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 10779272 Open source
20002000-12-31	Free cash flow margin	-2,364.3%	Revenue: 260785 Open source Operating Cash Flow: -5908686 Open source Capital Expenditure: 256975 Open source
20012001-10-31	Free cash flow margin	-172%	Revenue: 398056 Open source Operating Cash Flow: -618884 Open source Capital Expenditure: 65597 Open source
20012001-12-31	Free cash flow margin	-322.6%	Revenue: 26981 Open source Operating Cash Flow: -87053 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-208.5%	Revenue: 285687 Open source Operating Cash Flow: -595604 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-126%	Revenue: 577574 Open source Operating Cash Flow: -718820 Open source Capital Expenditure: 8883 Open source
20042004-12-31	Free cash flow margin	-32.8%	Revenue: 3204456 Open source Operating Cash Flow: -279398 Open source Capital Expenditure: 772383 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 9338016 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -279.4K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-247601	Operating Cash Flow: -247601 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-5908686	Operating Cash Flow: -5908686 Open source
20012001-10-31	Operating cash flow	-618884	Operating Cash Flow: -618884 Open source
20012001-12-31	Operating cash flow	-87053	Operating Cash Flow: -87053 Open source
20022002-12-31	Operating cash flow	-595604	Operating Cash Flow: -595604 Open source
20032003-12-31	Operating cash flow	-718820	Operating Cash Flow: -718820 Open source
20042004-12-31	Operating cash flow	-279398	Operating Cash Flow: -279398 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -247601 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-6165661	Operating Cash Flow: -5908686 Open source Capital Expenditure: 256975 Open source
20012001-10-31	Free cash flow	-684481	Operating Cash Flow: -618884 Open source Capital Expenditure: 65597 Open source
20012001-12-31	Free cash flow	-87053	Operating Cash Flow: -87053 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-595604	Operating Cash Flow: -595604 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-727703	Operating Cash Flow: -718820 Open source Capital Expenditure: 8883 Open source
20042004-12-31	Free cash flow	-1051781	Operating Cash Flow: -279398 Open source Capital Expenditure: 772383 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded

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.

38.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	212.7%	Total Liabilities: 1160493 Open source Total Assets: 545534 Open source
19991999-12-31	Liabilities / assets	58.1%	Total Liabilities: 3946174 Open source Total Assets: 6793625 Open source
20002000-12-31	Liabilities / assets	541.2%	Total Liabilities: 13562355 Open source Total Assets: 2505930 Open source
2001-10-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	44.1%	Total Liabilities: 2733106 Open source Total Assets: 6202646 Open source
20022002-12-31	Liabilities / assets	85.5%	Total Liabilities: 2018188 Open source Total Assets: 2360503 Open source
20032003-12-31	Liabilities / assets	2,263.1%	Total Liabilities: 812512 Open source Total Assets: 35903 Open source
20042004-12-31	Liabilities / assets	49.1%	Total Liabilities: 1892919 Open source Total Assets: 3852704 Open source
20052005-12-31	Liabilities / assets	38.8%	Total Liabilities: 3592434 Open source Total Assets: 9250080 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.43×	Current Assets: 196386 Open source Current Liabilities: 453844 Open source
19981998-12-31	Current assets / current liabilities	0.4×	Current Assets: 458024 Open source Current Liabilities: 1151351 Open source
19991999-12-31	Current assets / current liabilities	0.05×	Current Assets: 205011 Open source Current Liabilities: 3946174 Open source
20002000-12-31	Current assets / current liabilities	0.02×	Current Assets: 231157 Open source Current Liabilities: 13562355 Open source
2001-10-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.04×	Current Assets: 65495 Open source Current Liabilities: 1461037 Open source
20022002-12-31	Current assets / current liabilities	0.09×	Current Assets: 97799 Open source Current Liabilities: 1150499 Open source
20032003-12-31	Current assets / current liabilities	0.03×	Current Assets: 16117 Open source Current Liabilities: 467266 Open source
20042004-12-31	Current assets / current liabilities	0.92×	Current Assets: 1098031 Open source Current Liabilities: 1194887 Open source
20052005-12-31	Current assets / current liabilities	1.21×	Current Assets: 3352071 Open source Current Liabilities: 2770058 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 1997-01-01 – 1997-12-31	−USD 430,921 Exact value Exact value: -430921 USD 1997-01-01 – 1997-12-31: -430921 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 1997-12-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: -430921 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -430921 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001000096-99-000033.txt#927 The citation records this snapshot. The page link may show a newer release later.	−USD 247,601 Exact value Exact value: -247601 USD 1997-01-01 – 1997-12-31: -247601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EC DEVELOPMENT, INC. · 1997-12-31 EC DEVELOPMENT, INC. (edgar:761034) Operating Cash Flow: -247601 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -247601 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001000096-99-000033.txt#943 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 448,525 Exact value Exact value: -448525 USD 1998-01-01 – 1998-12-31: -448525 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 1998-12-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: -448525 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -448525 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000913849-00-000067.txt#2327 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 6.39 million Exact value Exact value: -6391276 USD 1999-01-01 – 1999-12-31: -6391276 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 1999-12-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: -6391276 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6391276 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000913849-00-000067.txt#2327 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 24.13 million Exact value Exact value: -24134797 USD 2000-01-01 – 2000-12-31: -24134797 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 2000-12-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: -24134797 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24134797 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2215 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Exact value Exact value: -5908686 USD 2000-01-01 – 2000-12-31: -5908686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EC DEVELOPMENT, INC. · 2000-12-31 EC DEVELOPMENT, INC. (edgar:761034) Operating Cash Flow: -5908686 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5908686 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 256,975 Exact value Exact value: 256975 USD 2000-01-01 – 2000-12-31: 256975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EC DEVELOPMENT, INC. · 2000-12-31 EC DEVELOPMENT, INC. (edgar:761034) Capital Expenditure: 256975 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256975 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Calculation and evidence -5908686 − 256975 USD Exact free cash flow: -6165661 USD 2000-01-01 – 2000-12-31: -5908686 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 256975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EC DEVELOPMENT, INC. · 2000-12-31 EC DEVELOPMENT, INC. (edgar:761034) Free cash flow: -6165661 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5908686 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2236 Input fundies:CapitalExpenditure: 256975 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2240 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 5.16 million Exact value Exact value: -5156253 USD 2000-11-01 – 2001-10-31: -5156253 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 2001-10-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: -5156253 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5156253 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2215 The citation records this snapshot. The page link may show a newer release later.	−USD 618,884 Exact value Exact value: -618884 USD 2000-11-01 – 2001-10-31: -618884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EC DEVELOPMENT, INC. · 2001-10-31 EC DEVELOPMENT, INC. (edgar:761034) Operating Cash Flow: -618884 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -618884 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 65,597 Exact value Exact value: 65597 USD 2000-11-01 – 2001-10-31: 65597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EC DEVELOPMENT, INC. · 2001-10-31 EC DEVELOPMENT, INC. (edgar:761034) Capital Expenditure: 65597 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65597 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2240 The citation records this snapshot. The page link may show a newer release later.	−USD 684,481 Calculation and evidence -618884 − 65597 USD Exact free cash flow: -684481 USD 2000-11-01 – 2001-10-31: -618884 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 65597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EC DEVELOPMENT, INC. · 2001-10-31 EC DEVELOPMENT, INC. (edgar:761034) Free cash flow: -684481 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -618884 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2236 Input fundies:CapitalExpenditure: 65597 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2240 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 202,394 Exact value Exact value: -202394 USD 2001-01-01 – 2001-12-31: -202394 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 2001-12-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: -202394 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -202394 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2215 The citation records this snapshot. The page link may show a newer release later.	−USD 87,053 Exact value Exact value: -87053 USD 2001-01-01 – 2001-12-31: -87053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EC DEVELOPMENT, INC. · 2001-12-31 EC DEVELOPMENT, INC. (edgar:761034) Operating Cash Flow: -87053 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87053 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EC DEVELOPMENT, INC. · 2001-12-31 EC DEVELOPMENT, INC. (edgar:761034) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000327.txt#2315 The citation records this snapshot. The page link may show a newer release later.	−USD 87,053 Calculation and evidence -87053 − 0 USD Exact free cash flow: -87053 USD 2001-01-01 – 2001-12-31: -87053 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EC DEVELOPMENT, INC. · 2001-12-31 EC DEVELOPMENT, INC. (edgar:761034) Free cash flow: -87053 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87053 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0000950137-02-003912.txt#2236 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000327.txt#2315 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	−USD 595,604 Exact value Exact value: -595604 USD 2002-01-01 – 2002-12-31: -595604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EC DEVELOPMENT, INC. · 2002-12-31 EC DEVELOPMENT, INC. (edgar:761034) Operating Cash Flow: -595604 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -595604 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EC DEVELOPMENT, INC. · 2002-12-31 EC DEVELOPMENT, INC. (edgar:761034) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000327.txt#2315 The citation records this snapshot. The page link may show a newer release later.	−USD 595,604 Calculation and evidence -595604 − 0 USD Exact free cash flow: -595604 USD 2002-01-01 – 2002-12-31: -595604 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EC DEVELOPMENT, INC. · 2002-12-31 EC DEVELOPMENT, INC. (edgar:761034) Free cash flow: -595604 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -595604 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2588 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000327.txt#2315 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	−USD 718,820 Exact value Exact value: -718820 USD 2003-01-01 – 2003-12-31: -718820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EC DEVELOPMENT, INC. · 2003-12-31 EC DEVELOPMENT, INC. (edgar:761034) Operating Cash Flow: -718820 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718820 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 8,883 Exact value Exact value: 8883 USD 2003-01-01 – 2003-12-31: 8883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EC DEVELOPMENT, INC. · 2003-12-31 EC DEVELOPMENT, INC. (edgar:761034) Capital Expenditure: 8883 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8883 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000327.txt#2315 The citation records this snapshot. The page link may show a newer release later.	−USD 727,703 Calculation and evidence -718820 − 8883 USD Exact free cash flow: -727703 USD 2003-01-01 – 2003-12-31: -718820 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EC DEVELOPMENT, INC. · 2003-12-31 EC DEVELOPMENT, INC. (edgar:761034) Free cash flow: -727703 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -718820 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2588 Input fundies:CapitalExpenditure: 8883 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000327.txt#2315 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 445,300 Exact value Exact value: 445300 USD 2004-01-01 – 2004-12-31: 445300 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 2004-12-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: 445300 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 445300 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001144204-06-023396.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 279,398 Exact value Exact value: -279398 USD 2004-01-01 – 2004-12-31: -279398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EC DEVELOPMENT, INC. · 2004-12-31 EC DEVELOPMENT, INC. (edgar:761034) Operating Cash Flow: -279398 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -279398 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 772,383 Exact value Exact value: 772383 USD 2004-01-01 – 2004-12-31: 772383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EC DEVELOPMENT, INC. · 2004-12-31 EC DEVELOPMENT, INC. (edgar:761034) Capital Expenditure: 772383 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 772383 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -279398 − 772383 USD Exact free cash flow: -1051781 USD 2004-01-01 – 2004-12-31: -279398 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 772383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EC DEVELOPMENT, INC. · 2004-12-31 EC DEVELOPMENT, INC. (edgar:761034) Free cash flow: -1051781 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -279398 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2588 Input fundies:CapitalExpenditure: 772383 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001108890-05-000297.txt#2593 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 310,366 Exact value Exact value: -310366 USD 2005-01-01 – 2005-12-31: -310366 USD Inspect Net Income Open source Share or cite Citation for Net Income · EC DEVELOPMENT, INC. · 2005-12-31 EC DEVELOPMENT, INC. (edgar:761034) Net Income: -310366 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/761034/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -310366 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/761034/0001144204-06-023396.txt#1962 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000761034, 761034, edgar:761034

Also known as AMERICAN GENERAL VENTURES INC, EC Development, Inc., ENUCLEUS INC, NUCLEUS INC

EC DEVELOPMENT, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation