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CADDO INTERNATIONAL, INC.

EDGAR

Filing amendment (10QSB/A) · filed 2006-01-23

51 filing records in this dataset, filed from 1995-11-09 to 2006-01-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

635 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 635177 USD Source

Operating margin

18.39%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 116819 USD Source
Revenue: 635177 USD Source

Cash and cash equivalents: 84.9 thousand USD 2005-09-30 Source
Exact value

84865 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

29.4 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 57433 USD · 2004-01-01 – 2004-12-31 Source
Net income: 81412 USD · 2004-01-01 – 2004-09-30 Source
Net income: -3411 USD · 2005-01-01 – 2005-03-31 Source
Net income: -252957 USD · 2005-04-01 – 2005-06-30 Source
Net income: 309701 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-01-23.

Financial data available through: 2004-06-30.

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 2004-06-30
Operating income: 11 of 11 periods available· newest 2004-06-30
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 10 of 11 periods available· newest 2004-03-31
Capital expenditure: 10 of 11 periods available· newest 2004-03-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2003-09-30
Current liabilities: 10 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+104.3%

Prior period

USD 203,167

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

USD 414,996

2003-07-01 – 2004-06-30

Exact inputs and evidence

414996 − 203167 = 211829 USD

203167 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
414996 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CADDO INTERNATIONAL, INC. · 2004-06-30 CADDO INTERNATIONAL, INC. (edgar:77864) Year-over-year change in Revenue: 211829 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 414996 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000010.txt#214 Input fundies:Revenue: 203167 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000010.txt#214
The citation records this snapshot. The page link may show a newer release later.
Net income
+279.7%

Prior period

USD 28,420

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

USD 107,902

2003-07-01 – 2004-06-30

Exact inputs and evidence

107902 − 28420 = 79482 USD

28420 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
107902 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CADDO INTERNATIONAL, INC. · 2004-06-30 CADDO INTERNATIONAL, INC. (edgar:77864) Year-over-year change in Net income: 79482 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 107902 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000010.txt#237 Input fundies:NetIncome: 28420 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000010.txt#237
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.

2004 2003-07-01 – 2004-06-30

Revenue USD 414,996 100% of revenue
Operating costs Derived USD 423,531 102% of revenue
Operating income −USD 8,535 −2.1% of revenue
Tax, interest and other Derived −USD 116,437 −28% of revenue
Net income USD 107,902 26% 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

2002 Operating loss: operating costs were 160% of revenue.
2002 Operating loss: operating costs were 142% of revenue.
2003 Operating loss: operating costs were 160% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 Operating loss: operating costs were 102% 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
2002 2001-07-01 – 2002-06-30	203167	325722 Derived	-122555	-8433 Derived	-114122	Unavailable	Source 2001-07-01 – 2002-06-30: 203167 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -122555 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -114122 USD Inspect Net Income Open source
2002 2001-10-01 – 2002-09-30	338107	480085 Derived	-141978	7210 Derived	-149188	Unavailable	Source 2001-10-01 – 2002-09-30: 338107 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -141978 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -149188 USD Inspect Net Income Open source
2003 2002-07-01 – 2003-06-30	203167	325722 Derived	-122555	-150975 Derived	28420	Unavailable	Source 2002-07-01 – 2003-06-30: 203167 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -122555 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 28420 USD Inspect Net Income Open source
2003 2002-10-01 – 2003-09-30	569403	608096 Derived	-38693	-82863 Derived	44170	Unavailable	Source 2002-10-01 – 2003-09-30: 569403 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -38693 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 44170 USD Inspect Net Income Open source
2004 2003-07-01 – 2004-06-30	414996	423531 Derived	-8535	-116437 Derived	107902	Unavailable	Source 2003-07-01 – 2004-06-30: 414996 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -8535 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 107902 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 415K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	208313	Revenue: 208313 Open source
20002000-06-30	Revenue	389580	Revenue: 389580 Open source
20002000-09-30	Revenue	602540	Revenue: 602540 Open source
20012001-06-30	Revenue	304040	Revenue: 304040 Open source
20012001-09-30	Revenue	434571	Revenue: 434571 Open source
20022002-06-30	Revenue	203167	Revenue: 203167 Open source
20022002-09-30	Revenue	338107	Revenue: 338107 Open source
20032003-06-30	Revenue	203167	Revenue: 203167 Open source
20032003-09-30	Revenue	569403	Revenue: 569403 Open source
20042004-06-30	Revenue	414996	Revenue: 414996 Open source

Revenue growth

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

104.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 208313 Open source
20002000-06-30	Year over year	87%	Revenue: 389580 Open source Revenue: 208313 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 602540 Open source
20012001-06-30	Year over year	-22%	Revenue: 304040 Open source Revenue: 389580 Open source
20012001-09-30	Year over year	-27.9%	Revenue: 434571 Open source Revenue: 602540 Open source
20022002-06-30	Year over year	-33.2%	Revenue: 203167 Open source Revenue: 304040 Open source
20022002-09-30	Year over year	-22.2%	Revenue: 338107 Open source Revenue: 434571 Open source
20032003-06-30	Year over year	0%	Revenue: 203167 Open source Revenue: 203167 Open source
20032003-09-30	Year over year	68.4%	Revenue: 569403 Open source Revenue: 338107 Open source
20042004-06-30	Year over year	104.3%	Revenue: 414996 Open source Revenue: 203167 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 -2.1% 2004

Net margin 26% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 208313 Open source
2000-06-30	Operating margin	Not reported	Revenue: 389580 Open source
2000-09-30	Operating margin	Not reported	Revenue: 602540 Open source
20012001-06-30	Operating margin	-17.3%	Operating Income: -52497 Open source Revenue: 304040 Open source
20012001-09-30	Operating margin	-24.1%	Operating Income: -104560 Open source Revenue: 434571 Open source
20022002-06-30	Operating margin	-60.3%	Operating Income: -122555 Open source Revenue: 203167 Open source
20022002-09-30	Operating margin	-42%	Operating Income: -141978 Open source Revenue: 338107 Open source
20032003-06-30	Operating margin	-60.3%	Operating Income: -122555 Open source Revenue: 203167 Open source
20032003-09-30	Operating margin	-6.8%	Operating Income: -38693 Open source Revenue: 569403 Open source
20042004-06-30	Operating margin	-2.1%	Operating Income: -8535 Open source Revenue: 414996 Open source
1999-06-30	Net margin	Not reported	Revenue: 208313 Open source
2000-06-30	Net margin	Not reported	Revenue: 389580 Open source
2000-09-30	Net margin	Not reported	Revenue: 602540 Open source
2001-06-30	Net margin	Not reported	Revenue: 304040 Open source
20012001-09-30	Net margin	-30%	Net Income: -130251 Open source Revenue: 434571 Open source
20022002-06-30	Net margin	-56.2%	Net Income: -114122 Open source Revenue: 203167 Open source
20022002-09-30	Net margin	-44.1%	Net Income: -149188 Open source Revenue: 338107 Open source
20032003-06-30	Net margin	14%	Net Income: 28420 Open source Revenue: 203167 Open source
20032003-09-30	Net margin	7.8%	Net Income: 44170 Open source Revenue: 569403 Open source
20042004-06-30	Net margin	26%	Net Income: 107902 Open source Revenue: 414996 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 208313 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 389580 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 602540 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 304040 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 434571 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 203167 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 338107 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 203167 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 569403 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 414996 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	Not reported	No source recorded
20002000-06-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	Not reported	No source recorded
20032003-09-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	No source recorded
20002000-06-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	No source recorded
20012001-06-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	Unavailable	No source recorded
20022002-06-30	Free cash flow	Unavailable	No source recorded
20022002-09-30	Free cash flow	Unavailable	No source recorded
20032003-06-30	Free cash flow	Unavailable	No source recorded
20032003-09-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	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
1999-06-30	Liabilities / assets	Not reported	No source recorded
2000-06-30	Liabilities / assets	Not reported	No source recorded
2000-09-30	Liabilities / assets	Not reported	No source recorded
2001-06-30	Liabilities / assets	Not reported	No source recorded
2001-09-30	Liabilities / assets	Not reported	No source recorded
2002-06-30	Liabilities / assets	Not reported	No source recorded
2002-09-30	Liabilities / assets	Not reported	No source recorded
2003-06-30	Liabilities / assets	Not reported	No source recorded
2003-09-30	Liabilities / assets	Not reported	No source recorded
2004-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	0.1×	Current Assets: 121041 Open source Current Liabilities: 1155974 Open source
20002000-06-30	Current assets / current liabilities	0.16×	Current Assets: 215006 Open source Current Liabilities: 1331066 Open source
20002000-09-30	Current assets / current liabilities	0.16×	Current Assets: 207823 Open source Current Liabilities: 1317285 Open source
20012001-06-30	Current assets / current liabilities	0.09×	Current Assets: 123495 Open source Current Liabilities: 1330506 Open source
20012001-09-30	Current assets / current liabilities	0.08×	Current Assets: 112872 Open source Current Liabilities: 1380936 Open source
20022002-06-30	Current assets / current liabilities	0.09×	Current Assets: 140986 Open source Current Liabilities: 1613266 Open source
20022002-09-30	Current assets / current liabilities	0.07×	Current Assets: 116909 Open source Current Liabilities: 1646779 Open source
20032003-06-30	Current assets / current liabilities	0.08×	Current Assets: 137895 Open source Current Liabilities: 1705742 Open source
20032003-09-30	Current assets / current liabilities	0.09×	Current Assets: 157834 Open source Current Liabilities: 1718090 Open source
2004-06-30	Current assets / current liabilities	Not reported	No source recorded

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
2001 2001-01-01 – 2001-12-31	−USD 205,672 Exact value Exact value: -205672 USD 2001-01-01 – 2001-12-31: -205672 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2001-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: -205672 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -205672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-02-000001.txt#1320 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.
2002 2001-07-01 – 2002-06-30	−USD 114,122 Exact value Exact value: -114122 USD 2001-07-01 – 2002-06-30: -114122 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2002-06-30 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: -114122 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -114122 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-03-000005.txt#235 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.
2002 2001-10-01 – 2002-09-30	−USD 149,188 Exact value Exact value: -149188 USD 2001-10-01 – 2002-09-30: -149188 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2002-09-30 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: -149188 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -149188 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-03-000011.txt#251 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.
2002 2002-01-01 – 2002-12-31	−USD 238,398 Exact value Exact value: -238398 USD 2002-01-01 – 2002-12-31: -238398 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2002-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: -238398 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -238398 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000004.txt#655 The citation records this snapshot. The page link may show a newer release later.	−USD 169,104 Exact value Exact value: -169104 USD 2002-01-01 – 2002-12-31: -169104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADDO INTERNATIONAL, INC. · 2002-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Operating Cash Flow: -169104 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169104 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000004.txt#732 The citation records this snapshot. The page link may show a newer release later.	USD 31,404 Exact value Exact value: 31404 USD 2002-01-01 – 2002-12-31: 31404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADDO INTERNATIONAL, INC. · 2002-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Capital Expenditure: 31404 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31404 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000004.txt#735 The citation records this snapshot. The page link may show a newer release later.	−USD 200,508 Calculation and evidence -169104 − 31404 USD Exact free cash flow: -200508 USD 2002-01-01 – 2002-12-31: -169104 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADDO INTERNATIONAL, INC. · 2002-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Free cash flow: -200508 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169104 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000004.txt#732 Input fundies:CapitalExpenditure: 31404 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000004.txt#735 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 238,398 Exact value Exact value: -238398 USD 2002-04-01 – 2003-03-31: -238398 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2003-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: -238398 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -238398 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#655 The citation records this snapshot. The page link may show a newer release later.	−USD 169,104 Exact value Exact value: -169104 USD 2002-04-01 – 2003-03-31: -169104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADDO INTERNATIONAL, INC. · 2003-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Operating Cash Flow: -169104 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169104 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#732 The citation records this snapshot. The page link may show a newer release later.	USD 31,404 Exact value Exact value: 31404 USD 2002-04-01 – 2003-03-31: 31404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADDO INTERNATIONAL, INC. · 2003-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Capital Expenditure: 31404 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31404 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#735 The citation records this snapshot. The page link may show a newer release later.	−USD 200,508 Calculation and evidence -169104 − 31404 USD Exact free cash flow: -200508 USD 2002-04-01 – 2003-03-31: -169104 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 31404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADDO INTERNATIONAL, INC. · 2003-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Free cash flow: -200508 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169104 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#732 Input fundies:CapitalExpenditure: 31404 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#735 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 28,420 Exact value Exact value: 28420 USD 2002-07-01 – 2003-06-30: 28420 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2003-06-30 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: 28420 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28420 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000010.txt#237 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 2002-10-01 – 2003-09-30	USD 44,170 Exact value Exact value: 44170 USD 2002-10-01 – 2003-09-30: 44170 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2003-09-30 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: 44170 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 44170 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-03-000011.txt#251 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 19,733 Exact value Exact value: -19733 USD 2003-01-01 – 2003-12-31: -19733 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2003-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: -19733 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19733 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-05-000010.txt#773 The citation records this snapshot. The page link may show a newer release later.	−USD 148,224 Exact value Exact value: -148224 USD 2003-01-01 – 2003-12-31: -148224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADDO INTERNATIONAL, INC. · 2003-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Operating Cash Flow: -148224 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148224 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-05-000010.txt#788 The citation records this snapshot. The page link may show a newer release later.	USD 22,817 Exact value Exact value: 22817 USD 2003-01-01 – 2003-12-31: 22817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADDO INTERNATIONAL, INC. · 2003-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Capital Expenditure: 22817 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22817 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-05-000010.txt#791 The citation records this snapshot. The page link may show a newer release later.	−USD 171,041 Calculation and evidence -148224 − 22817 USD Exact free cash flow: -171041 USD 2003-01-01 – 2003-12-31: -148224 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 22817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADDO INTERNATIONAL, INC. · 2003-12-31 CADDO INTERNATIONAL, INC. (edgar:77864) Free cash flow: -171041 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148224 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-05-000010.txt#788 Input fundies:CapitalExpenditure: 22817 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-05-000010.txt#791 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 19,733 Exact value Exact value: -19733 USD 2003-04-01 – 2004-03-31: -19733 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2004-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: -19733 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -19733 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#655 The citation records this snapshot. The page link may show a newer release later.	−USD 148,224 Exact value Exact value: -148224 USD 2003-04-01 – 2004-03-31: -148224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADDO INTERNATIONAL, INC. · 2004-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Operating Cash Flow: -148224 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148224 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#732 The citation records this snapshot. The page link may show a newer release later.	USD 22,817 Exact value Exact value: 22817 USD 2003-04-01 – 2004-03-31: 22817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADDO INTERNATIONAL, INC. · 2004-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Capital Expenditure: 22817 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22817 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#735 The citation records this snapshot. The page link may show a newer release later.	−USD 171,041 Calculation and evidence -148224 − 22817 USD Exact free cash flow: -171041 USD 2003-04-01 – 2004-03-31: -148224 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 22817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADDO INTERNATIONAL, INC. · 2004-03-31 CADDO INTERNATIONAL, INC. (edgar:77864) Free cash flow: -171041 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148224 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#732 Input fundies:CapitalExpenditure: 22817 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000006.txt#735 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 107,902 Exact value Exact value: 107902 USD 2003-07-01 – 2004-06-30: 107902 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADDO INTERNATIONAL, INC. · 2004-06-30 CADDO INTERNATIONAL, INC. (edgar:77864) Net Income: 107902 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/77864/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 107902 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77864/0000077864-04-000010.txt#237 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077864, 77864, edgar:77864

Also known as PETROL INDUSTRIES INC

CADDO INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation