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SEREFEX CORP

EDGAR

Quarterly report (10-Q) · filed 2009-04-22

42 filing records in this dataset, filed from 2000-08-14 to 2009-04-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.97 million USD

2008-11-30 · USD

Exact inputs and evidence

Revenue: 3973204 USD Source

Operating margin

-17.79%

2008-11-30 · %

Exact inputs and evidence

Operating Income: -706945 USD Source
Revenue: 3973204 USD Source

Operating cash flow

1.67 million USD

2008-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2415646 USD Source
Operating Cash Flow: 744774 USD Source

Cash and cash equivalents: 524 thousand USD 2008-11-30 Source
Exact value

523606 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: 2009-04-22.

Financial data available through: 2006-12-31.

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: 7 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2006-12-31
Current liabilities: 7 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
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
+3.4%

Prior period

USD 345,967

2005-01-01 – 2005-12-31
Current period

USD 357,853

2006-01-01 – 2006-12-31

Exact inputs and evidence

357853 − 345967 = 11886 USD

345967 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
357853 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEREFEX CORP · 2006-12-31 SEREFEX CORP (edgar:773937) Year-over-year change in Revenue: 11886 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 357853 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2224 Input fundies:Revenue: 345967 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2224
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 348,812

Prior period

−USD 894,932

2005-01-01 – 2005-12-31
Current period

−USD 546,120

2006-01-01 – 2006-12-31

Exact inputs and evidence

-546120 − -894932 = 348812 USD

-894932 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-546120 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEREFEX CORP · 2006-12-31 SEREFEX CORP (edgar:773937) Year-over-year change in Net income: 348812 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -546120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2655 Input fundies:NetIncome: -894932 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2655
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 497,407

Prior period

−USD 640,208

2005-01-01 – 2005-12-31
Current period

−USD 142,801

2006-01-01 – 2006-12-31

Exact inputs and evidence

-142801 − -640208 = 497407 USD

-640208 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-142801 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEREFEX CORP · 2006-12-31 SEREFEX CORP (edgar:773937) Year-over-year change in Operating cash flow: 497407 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -142801 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2893 Input fundies:OperatingCashFlow: -640208 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2893
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 2006-01-01 – 2006-12-31

Revenue USD 357,853 100% of revenue
Operating costs Derived USD 974,586 272% of revenue
Operating income −USD 616,733 −172% of revenue
Tax, interest and other Derived −USD 70,613 −20% of revenue
Net income −USD 546,120 −153% of revenue

Cash

Operating cash flow −USD 142,801 −40% 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 Operating loss: operating costs were 117% of revenue.
2000 Operating loss: operating costs were 362% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 7,240% of revenue.
2004 Operating loss: operating costs were 14,686% of revenue.
2005 Operating loss: operating costs were 360% of revenue.
2006 Operating loss: operating costs were 272% 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 1999-01-01 – 1999-12-31	2501084	2927799 Derived	-426715	121707 Derived	-548422	-497183 Derived	Source 1999-01-01 – 1999-12-31: 2501084 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -426715 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -548422 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -449384 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 47799 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	747369	2708866 Derived	-1961497	113572 Derived	-2075069	-1449131 Derived	Source 2000-01-01 – 2000-12-31: 747369 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1961497 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2075069 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1335092 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 114039 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	1253759 Derived	-1253759	-55414 Derived	-1198345	-81984 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1253759 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1198345 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -81984 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	4119	298223 Derived	-294104	-128769 Derived	-165335	Unavailable	Source 2003-01-01 – 2003-12-31: 4119 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -294104 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -165335 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -337363 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	4969	729733 Derived	-724764	-9520 Derived	-715244	Unavailable	Source 2004-01-01 – 2004-12-31: 4969 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -724764 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -715244 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -284760 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	345967	1246386 Derived	-900419	-5487 Derived	-894932	Unavailable	Source 2005-01-01 – 2005-12-31: 345967 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -900419 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -894932 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -640208 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	357853	974586 Derived	-616733	-70613 Derived	-546120	Unavailable	Source 2006-01-01 – 2006-12-31: 357853 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -616733 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -546120 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -142801 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 357.9K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2501084	Revenue: 2501084 Open source
20002000-12-31	Revenue	747369	Revenue: 747369 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	4119	Revenue: 4119 Open source
20042004-12-31	Revenue	4969	Revenue: 4969 Open source
20052005-12-31	Revenue	345967	Revenue: 345967 Open source
20062006-12-31	Revenue	357853	Revenue: 357853 Open source

Revenue growth

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

3.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 2501084 Open source
20002000-12-31	Year over year	-70.1%	Revenue: 747369 Open source Revenue: 2501084 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 4119 Open source Revenue: 0 Open source
20042004-12-31	Year over year	20.6%	Revenue: 4969 Open source Revenue: 4119 Open source
20052005-12-31	Year over year	6,862.5%	Revenue: 345967 Open source Revenue: 4969 Open source
20062006-12-31	Year over year	3.4%	Revenue: 357853 Open source Revenue: 345967 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 -172.3% 2006

Net margin -152.6% 2006

Free cash flow margin -193.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-17.1%	Operating Income: -426715 Open source Revenue: 2501084 Open source
20002000-12-31	Operating margin	-262.5%	Operating Income: -1961497 Open source Revenue: 747369 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -1253759 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-7,140.2%	Operating Income: -294104 Open source Revenue: 4119 Open source
20042004-12-31	Operating margin	-14,585.7%	Operating Income: -724764 Open source Revenue: 4969 Open source
20052005-12-31	Operating margin	-260.3%	Operating Income: -900419 Open source Revenue: 345967 Open source
20062006-12-31	Operating margin	-172.3%	Operating Income: -616733 Open source Revenue: 357853 Open source
19991999-12-31	Net margin	-21.9%	Net Income: -548422 Open source Revenue: 2501084 Open source
20002000-12-31	Net margin	-277.6%	Net Income: -2075069 Open source Revenue: 747369 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1198345 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-4,014%	Net Income: -165335 Open source Revenue: 4119 Open source
20042004-12-31	Net margin	-14,394.1%	Net Income: -715244 Open source Revenue: 4969 Open source
20052005-12-31	Net margin	-258.7%	Net Income: -894932 Open source Revenue: 345967 Open source
20062006-12-31	Net margin	-152.6%	Net Income: -546120 Open source Revenue: 357853 Open source
19991999-12-31	Free cash flow margin	-19.9%	Revenue: 2501084 Open source Operating Cash Flow: -449384 Open source Capital Expenditure: 47799 Open source
20002000-12-31	Free cash flow margin	-193.9%	Revenue: 747369 Open source Operating Cash Flow: -1335092 Open source Capital Expenditure: 114039 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -81984 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 4119 Open source Operating Cash Flow: -337363 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 4969 Open source Operating Cash Flow: -284760 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 345967 Open source Operating Cash Flow: -640208 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 357853 Open source Operating Cash Flow: -142801 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -142.8K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-449384	Operating Cash Flow: -449384 Open source
20002000-12-31	Operating cash flow	-1335092	Operating Cash Flow: -1335092 Open source
20022002-12-31	Operating cash flow	-81984	Operating Cash Flow: -81984 Open source
20032003-12-31	Operating cash flow	-337363	Operating Cash Flow: -337363 Open source
20042004-12-31	Operating cash flow	-284760	Operating Cash Flow: -284760 Open source
20052005-12-31	Operating cash flow	-640208	Operating Cash Flow: -640208 Open source
20062006-12-31	Operating cash flow	-142801	Operating Cash Flow: -142801 Open source

Free cash flow

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

USD -82K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-497183	Operating Cash Flow: -449384 Open source Capital Expenditure: 47799 Open source
20002000-12-31	Free cash flow	-1449131	Operating Cash Flow: -1335092 Open source Capital Expenditure: 114039 Open source
20022002-12-31	Free cash flow	-81984	Operating Cash Flow: -81984 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -337363 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -284760 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -640208 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -142801 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.

1,606.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	306.7%	Total Liabilities: 1834367 Open source Total Assets: 598146 Open source
20002000-12-31	Liabilities / assets	281.3%	Total Liabilities: 2139724 Open source Total Assets: 760641 Open source
20022002-12-31	Liabilities / assets	1,606.5%	Total Liabilities: 368414 Open source Total Assets: 22932 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 86347 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 212337 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 594987 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 535961 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.52× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.23×	Current Assets: 412900 Open source Current Liabilities: 1821641 Open source
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 285031 Open source Current Liabilities: 1709724 Open source
20022002-12-31	Current assets / current liabilities	0.06×	Current Assets: 22932 Open source Current Liabilities: 368414 Open source
20032003-12-31	Current assets / current liabilities	0.42×	Current Assets: 76834 Open source Current Liabilities: 183777 Open source
20042004-12-31	Current assets / current liabilities	0.76×	Current Assets: 202823 Open source Current Liabilities: 265469 Open source
20052005-12-31	Current assets / current liabilities	4.06×	Current Assets: 570750 Open source Current Liabilities: 140570 Open source
20062006-12-31	Current assets / current liabilities	7.52×	Current Assets: 327725 Open source Current Liabilities: 43559 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 1999-01-01 – 1999-12-31	−USD 548,422 Exact value Exact value: -548422 USD 1999-01-01 – 1999-12-31: -548422 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 1999-12-31 SEREFEX CORP (edgar:773937) Net Income: -548422 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -548422 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001044885-01-500018.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 449,384 Exact value Exact value: -449384 USD 1999-01-01 – 1999-12-31: -449384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 1999-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -449384 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -449384 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001044885-01-500018.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 47,799 Exact value Exact value: 47799 USD 1999-01-01 – 1999-12-31: 47799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEREFEX CORP · 1999-12-31 SEREFEX CORP (edgar:773937) Capital Expenditure: 47799 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001044885-01-500018.txt#1371 The citation records this snapshot. The page link may show a newer release later.	−USD 497,183 Calculation and evidence -449384 − 47799 USD Exact free cash flow: -497183 USD 1999-01-01 – 1999-12-31: -449384 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 47799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEREFEX CORP · 1999-12-31 SEREFEX CORP (edgar:773937) Free cash flow: -497183 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -449384 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001044885-01-500018.txt#1368 Input fundies:CapitalExpenditure: 47799 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001044885-01-500018.txt#1371 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.08 million Exact value Exact value: -2075069 USD 2000-01-01 – 2000-12-31: -2075069 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 2000-12-31 SEREFEX CORP (edgar:773937) Net Income: -2075069 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2075069 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001025894-02-000285.txt#850 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1335092 USD 2000-01-01 – 2000-12-31: -1335092 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 2000-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -1335092 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1335092 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001025894-02-000285.txt#865 The citation records this snapshot. The page link may show a newer release later.	USD 114,039 Exact value Exact value: 114039 USD 2000-01-01 – 2000-12-31: 114039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEREFEX CORP · 2000-12-31 SEREFEX CORP (edgar:773937) Capital Expenditure: 114039 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114039 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001025894-02-000285.txt#868 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1335092 − 114039 USD Exact free cash flow: -1449131 USD 2000-01-01 – 2000-12-31: -1335092 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 114039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEREFEX CORP · 2000-12-31 SEREFEX CORP (edgar:773937) Free cash flow: -1449131 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1335092 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001025894-02-000285.txt#865 Input fundies:CapitalExpenditure: 114039 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001025894-02-000285.txt#868 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.08 million Exact value Exact value: -1078739 USD 2001-01-01 – 2001-12-31: -1078739 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 2001-12-31 SEREFEX CORP (edgar:773937) Net Income: -1078739 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1078739 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-03-000093.txt#1690 The citation records this snapshot. The page link may show a newer release later.	−USD 455,385 Exact value Exact value: -455385 USD 2001-01-01 – 2001-12-31: -455385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 2001-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -455385 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -455385 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-03-000093.txt#1704 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 · SEREFEX CORP · 2001-12-31 SEREFEX CORP (edgar:773937) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/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/773937/0001174064-03-000020.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 455,385 Calculation and evidence -455385 − 0 USD Exact free cash flow: -455385 USD 2001-01-01 – 2001-12-31: -455385 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 · SEREFEX CORP · 2001-12-31 SEREFEX CORP (edgar:773937) Free cash flow: -455385 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -455385 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-03-000093.txt#1704 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-03-000020.txt#1856 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.2 million Exact value Exact value: -1198345 USD 2002-01-01 – 2002-12-31: -1198345 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 2002-12-31 SEREFEX CORP (edgar:773937) Net Income: -1198345 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1198345 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-04-000085.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 81,984 Exact value Exact value: -81984 USD 2002-01-01 – 2002-12-31: -81984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 2002-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -81984 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81984 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-04-000085.txt#1983 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 · SEREFEX CORP · 2002-12-31 SEREFEX CORP (edgar:773937) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/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/773937/0001174064-03-000020.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 81,984 Calculation and evidence -81984 − 0 USD Exact free cash flow: -81984 USD 2002-01-01 – 2002-12-31: -81984 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 · SEREFEX CORP · 2002-12-31 SEREFEX CORP (edgar:773937) Free cash flow: -81984 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81984 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-04-000085.txt#1983 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001174064-03-000020.txt#1856 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 165,335 Exact value Exact value: -165335 USD 2003-01-01 – 2003-12-31: -165335 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 2003-12-31 SEREFEX CORP (edgar:773937) Net Income: -165335 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165335 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-05-000073.txt#5091 The citation records this snapshot. The page link may show a newer release later.	−USD 337,363 Exact value Exact value: -337363 USD 2003-01-01 – 2003-12-31: -337363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 2003-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -337363 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-05-000073.txt#5388 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 2004-01-01 – 2004-12-31	−USD 715,244 Exact value Exact value: -715244 USD 2004-01-01 – 2004-12-31: -715244 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 2004-12-31 SEREFEX CORP (edgar:773937) Net Income: -715244 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -715244 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-06-000133.txt#2669 The citation records this snapshot. The page link may show a newer release later.	−USD 284,760 Exact value Exact value: -284760 USD 2004-01-01 – 2004-12-31: -284760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 2004-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -284760 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284760 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-06-000133.txt#2899 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 2005-01-01 – 2005-12-31	−USD 894,932 Exact value Exact value: -894932 USD 2005-01-01 – 2005-12-31: -894932 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 2005-12-31 SEREFEX CORP (edgar:773937) Net Income: -894932 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -894932 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2655 The citation records this snapshot. The page link may show a newer release later.	−USD 640,208 Exact value Exact value: -640208 USD 2005-01-01 – 2005-12-31: -640208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 2005-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -640208 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -640208 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2893 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 2006-01-01 – 2006-12-31	−USD 546,120 Exact value Exact value: -546120 USD 2006-01-01 – 2006-12-31: -546120 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEREFEX CORP · 2006-12-31 SEREFEX CORP (edgar:773937) Net Income: -546120 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -546120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2655 The citation records this snapshot. The page link may show a newer release later.	−USD 142,801 Exact value Exact value: -142801 USD 2006-01-01 – 2006-12-31: -142801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEREFEX CORP · 2006-12-31 SEREFEX CORP (edgar:773937) Operating Cash Flow: -142801 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/773937/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142801 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773937/0001264931-07-000096.txt#2893 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773937, 773937, edgar:773937

Also known as SPECTRAFAX CORP

SEREFEX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation