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CLEAN SYSTEMS TECHNOLOGY GROUP LTD

EDGAR

Filing (10QSB) · filed 2005-04-14

43 filing records in this dataset, filed from 1997-08-19 to 2005-04-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.56 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 1560000 USD Source

Operating margin

15%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 234000 USD Source
Revenue: 1560000 USD Source

Operating cash flow

-529 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1559000 USD Source
Operating Cash Flow: -1030000 USD Source

Free cash flow

-547 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1559000 USD Source
Operating Cash Flow: -1030000 USD Source
Capital Expenditure: 35000 USD Source
Capital Expenditure: 17000 USD Source

Cash and cash equivalents: 975 thousand USD 2004-09-30 Source
Exact value

975000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-04-14.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 1 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
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
-49.1%

Prior period

USD 6.25 million

2002-01-01 – 2002-12-31
Current period

USD 3.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3180000 − 6245000 = -3065000 USD

6245000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3180000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2003-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Year-over-year change in Revenue: -3065000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3180000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-04-000423.txt#1562 Input fundies:Revenue: 6245000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-03-000327.txt#2090
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.81 million

Prior period

−USD 1.98 million

2002-01-01 – 2002-12-31
Current period

−USD 3.79 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-3787000 − -1981000 = -1806000 USD

-1981000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-3787000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2003-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Year-over-year change in Net income: -1806000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3787000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-04-000423.txt#1587 Input fundies:NetIncome: -1981000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-03-000327.txt#2113
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 3.18 million 100% of revenue
Operating costs Derived USD 5.02 million 158% of revenue
Operating income −USD 1.84 million −58% of revenue
Tax, interest and other Derived USD 1.95 million 61% of revenue
Net income −USD 3.79 million −119% 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

2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 119% of revenue.
2003 Operating loss: operating costs were 158% 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
2001 2001-01-01 – 2001-12-31	10601000	8644000 Derived	1957000	-210000 Derived	2167000	-1340000 Derived	Source 2001-01-01 – 2001-12-31: 10601000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1957000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2167000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -470000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 870000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6245000	7420000 Derived	-1175000	806000 Derived	-1981000	Unavailable	Source 2002-01-01 – 2002-12-31: 6245000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1175000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1981000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	3180000	5017000 Derived	-1837000	1950000 Derived	-3787000	Unavailable	Source 2003-01-01 – 2003-12-31: 3180000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1837000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3787000 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 3.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	10601000	Revenue: 10601000 Open source
20022002-12-31	Revenue	6245000	Revenue: 6245000 Open source
20032003-12-31	Revenue	3180000	Revenue: 3180000 Open source

Revenue growth

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

-49.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 10601000 Open source
20022002-12-31	Year over year	-41.1%	Revenue: 6245000 Open source Revenue: 10601000 Open source
20032003-12-31	Year over year	-49.1%	Revenue: 3180000 Open source Revenue: 6245000 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 -57.8% 2003

Net margin -119.1% 2003

Free cash flow margin -12.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	18.5%	Operating Income: 1957000 Open source Revenue: 10601000 Open source
20022002-12-31	Operating margin	-18.8%	Operating Income: -1175000 Open source Revenue: 6245000 Open source
20032003-12-31	Operating margin	-57.8%	Operating Income: -1837000 Open source Revenue: 3180000 Open source
20012001-12-31	Net margin	20.4%	Net Income: 2167000 Open source Revenue: 10601000 Open source
20022002-12-31	Net margin	-31.7%	Net Income: -1981000 Open source Revenue: 6245000 Open source
20032003-12-31	Net margin	-119.1%	Net Income: -3787000 Open source Revenue: 3180000 Open source
20012001-12-31	Free cash flow margin	-12.6%	Revenue: 10601000 Open source Operating Cash Flow: -470000 Open source Capital Expenditure: 870000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6245000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3180000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -470K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-470000	Operating Cash Flow: -470000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-1340000	Operating Cash Flow: -470000 Open source Capital Expenditure: 870000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6229000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 6459000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 5978000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.04×	Current Assets: 4520000 Open source Current Liabilities: 4327000 Open source
20022002-12-31	Current assets / current liabilities	0.82×	Current Assets: 4441000 Open source Current Liabilities: 5442000 Open source
20032003-12-31	Current assets / current liabilities	0.93×	Current Assets: 4494000 Open source Current Liabilities: 4818000 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
1994 1994-01-01 – 1994-12-31	−USD 20.65 million Exact value Exact value: -20645000 USD 1994-01-01 – 1994-12-31: -20645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 1994-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -20645000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20645000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-97-001761.txt#2368 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.
1995 1995-01-01 – 1995-12-31	−USD 4.87 million Exact value Exact value: -4867000 USD 1995-01-01 – 1995-12-31: -4867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 1995-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -4867000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4867000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-97-001761.txt#2368 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.
1996 1996-01-01 – 1996-12-31	−USD 2.51 million Exact value Exact value: -2506000 USD 1996-01-01 – 1996-12-31: -2506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 1996-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -2506000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2506000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-97-001761.txt#2368 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.
1998 1998-01-01 – 1998-12-31	−USD 996,000 Exact value Exact value: -996000 USD 1998-01-01 – 1998-12-31: -996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 1998-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -996000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -996000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-01-000700.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1319000 USD 1998-01-01 – 1998-12-31: -1319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 1998-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Operating Cash Flow: -1319000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1319000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-01-000700.txt#1880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 4.57 million Exact value Exact value: -4569000 USD 1999-01-01 – 1999-12-31: -4569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 1999-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -4569000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4569000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-01-000700.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1827000 USD 1999-01-01 – 1999-12-31: -1827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 1999-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Operating Cash Flow: -1827000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-01-000700.txt#1880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1.65 million Exact value Exact value: -1646000 USD 2000-01-01 – 2000-12-31: -1646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2000-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -1646000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-01-000700.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 789,000 Exact value Exact value: -789000 USD 2000-01-01 – 2000-12-31: -789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2000-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Operating Cash Flow: -789000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -789000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000950117-01-000700.txt#1880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 2.17 million Exact value Exact value: 2167000 USD 2001-01-01 – 2001-12-31: 2167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2001-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: 2167000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2167000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-02-000317.txt#2127 The citation records this snapshot. The page link may show a newer release later.	−USD 470,000 Exact value Exact value: -470000 USD 2001-01-01 – 2001-12-31: -470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2001-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Operating Cash Flow: -470000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -470000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-02-000317.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 2001-01-01 – 2001-12-31: 870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2001-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Capital Expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-02-000317.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence -470000 − 870000 USD Exact free cash flow: -1340000 USD 2001-01-01 – 2001-12-31: -470000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2001-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Free cash flow: -1340000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -470000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-02-000317.txt#2152 Input fundies:CapitalExpenditure: 870000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-02-000317.txt#2156 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.98 million Exact value Exact value: -1981000 USD 2002-01-01 – 2002-12-31: -1981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2002-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -1981000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1981000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-03-000327.txt#2113 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.
2003 2003-01-01 – 2003-12-31	−USD 3.79 million Exact value Exact value: -3787000 USD 2003-01-01 – 2003-12-31: -3787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAN SYSTEMS TECHNOLOGY GROUP LTD · 2003-12-31 CLEAN SYSTEMS TECHNOLOGY GROUP LTD (edgar:764587) Net Income: -3787000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764587/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3787000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764587/0000909012-04-000423.txt#1587 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764587, 764587, edgar:764587

Also known as AIRSHIP INTERNATIONAL LTD, ENTERTAINMENT INTERNATIONAL LTD

CLEAN SYSTEMS TECHNOLOGY GROUP LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation