English

Migami, Inc.

EDGAR

Filing (10KSB) · filed 2007-05-18

41 filing records in this dataset, filed from 1996-04-15 to 2007-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

28.5 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -66078 USD Source
Operating Cash Flow: -94536 USD Source

Free cash flow

28.5 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -66078 USD Source
Operating Cash Flow: -94536 USD Source
Capital Expenditure: 733 USD Source
Capital Expenditure: 733 USD Source

Cash and cash equivalents: 39.8 thousand USD 2006-09-30 Source
Exact value

39810 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

-796 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -917628 USD · 2005-01-01 – 2005-12-31 Source
Net income: -476767 USD · 2005-01-01 – 2005-09-30 Source
Net income: -155164 USD · 2006-01-01 – 2006-03-31 Source
Net income: -123799 USD · 2006-04-01 – 2006-06-30 Source
Net income: -75774 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-232 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -328808 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -163049 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -20066 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -94536 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -20066 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -66078 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -94536 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

734 USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 4474 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 4473 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 733 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 733 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 733 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-233 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -328808 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -163049 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -20066 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -94536 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -20066 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -66078 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -94536 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4474 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 4473 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 733 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 733 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 733 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2007-05-18.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 2 of 11 periods available· newest 2005-12-31
Capital expenditure: 1 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 51,235 100% of revenue
Cost of revenue USD 50,461 98% of revenue
Operating expenses USD 1.09 million 2,128% of revenue
Other operating costs Derived USD 337,773 659% of revenue
Operating income −USD 1.43 million −2,786% of revenue
Tax, interest and other Derived −USD 308,178 −601% of revenue
Net income −USD 1.12 million −2,184% 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

2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 604% of revenue.
2002 Operating loss: operating costs were 2,886% 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
2000 2000-01-01 – 2000-12-31	0	719441 Derived	-719441	-2429 Derived	-717012	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -719441 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -717012 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	123788	747670 Derived	-623882	-71 Derived	-623811	Unavailable	Source 2001-01-01 – 2001-12-31: 123788 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -623882 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -623811 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	51235	1478458 Derived	-1427223	-308178 Derived	-1119045	Unavailable	Source 2002-01-01 – 2002-12-31: 51235 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1427223 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1119045 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 51.2K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	123788	Revenue: 123788 Open source
20022002-12-31	Revenue	51235	Revenue: 51235 Open source

Revenue growth

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

-58.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 123788 Open source Revenue: 0 Open source
20022002-12-31	Year over year	-58.6%	Revenue: 51235 Open source Revenue: 123788 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 -2,785.6% 2002

Net margin -2,184.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -719441 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-504%	Operating Income: -623882 Open source Revenue: 123788 Open source
20022002-12-31	Operating margin	-2,785.6%	Operating Income: -1427223 Open source Revenue: 51235 Open source
20002000-12-31	Net margin	Not reported	Net Income: -717012 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-503.9%	Net Income: -623811 Open source Revenue: 123788 Open source
20022002-12-31	Net margin	-2,184.1%	Net Income: -1119045 Open source Revenue: 51235 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 123788 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 51235 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
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	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
2000-12-31	Liabilities / assets	Not reported	Total Assets: 469514 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 362959 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2459918 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.75×	Current Assets: 278983 Open source Current Liabilities: 159151 Open source
20012001-12-31	Current assets / current liabilities	0.81×	Current Assets: 154941 Open source Current Liabilities: 191781 Open source
20022002-12-31	Current assets / current liabilities	2.15×	Current Assets: 646918 Open source Current Liabilities: 300837 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
1995 1995-01-01 – 1995-12-31	−USD 329,289 Exact value Exact value: -329289 USD 1995-01-01 – 1995-12-31: -329289 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 1995-12-31 Migami, Inc. (edgar:789885) Net Income: -329289 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/789885/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -329289 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-96-000003.txt#588 The citation records this snapshot. The page link may show a newer release later.	−USD 96,155 Exact value Exact value: -96155 USD 1995-01-01 – 1995-12-31: -96155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Migami, Inc. · 1995-12-31 Migami, Inc. (edgar:789885) Operating Cash Flow: -96155 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/789885/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96155 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-96-000003.txt#598 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.
1997 1997-01-01 – 1997-12-31	−USD 55,438 Exact value Exact value: -55438 USD 1997-01-01 – 1997-12-31: -55438 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 1997-12-31 Migami, Inc. (edgar:789885) Net Income: -55438 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/789885/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55438 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-99-000006.txt#847 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 305,561 Exact value Exact value: -305561 USD 1998-01-01 – 1998-12-31: -305561 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 1998-12-31 Migami, Inc. (edgar:789885) Net Income: -305561 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/789885/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -305561 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-00-000003.txt#899 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 802,722 Exact value Exact value: -802722 USD 1999-01-01 – 1999-12-31: -802722 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 1999-12-31 Migami, Inc. (edgar:789885) Net Income: -802722 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/789885/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -802722 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-01-500010.txt#1073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 717,012 Exact value Exact value: -717012 USD 2000-01-01 – 2000-12-31: -717012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 2000-12-31 Migami, Inc. (edgar:789885) Net Income: -717012 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/789885/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -717012 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-02-000003.txt#928 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.
2001 2001-01-01 – 2001-12-31	−USD 623,811 Exact value Exact value: -623811 USD 2001-01-01 – 2001-12-31: -623811 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 2001-12-31 Migami, Inc. (edgar:789885) Net Income: -623811 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/789885/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -623811 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-03-000003.txt#1226 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 1.12 million Exact value Exact value: -1119045 USD 2002-01-01 – 2002-12-31: -1119045 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 2002-12-31 Migami, Inc. (edgar:789885) Net Income: -1119045 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/789885/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1119045 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0000789885-03-000003.txt#1226 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.
2005 2005-01-01 – 2005-12-31	−USD 917,628 Exact value Exact value: -917628 USD 2005-01-01 – 2005-12-31: -917628 USD Inspect Net Income Open source Share or cite Citation for Net Income · Migami, Inc. · 2005-12-31 Migami, Inc. (edgar:789885) Net Income: -917628 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/789885/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -917628 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0001019687-06-003058.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 328,808 Exact value Exact value: -328808 USD 2005-01-01 – 2005-12-31: -328808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Migami, Inc. · 2005-12-31 Migami, Inc. (edgar:789885) Operating Cash Flow: -328808 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/789885/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -328808 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0001019687-06-003058.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 4,474 Exact value Exact value: 4474 USD 2005-01-01 – 2005-12-31: 4474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Migami, Inc. · 2005-12-31 Migami, Inc. (edgar:789885) Capital Expenditure: 4474 USD Concept: fundies:CapitalExpenditure 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/789885/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4474 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0001019687-06-003058.txt#1724 The citation records this snapshot. The page link may show a newer release later.	−USD 333,282 Calculation and evidence -328808 − 4474 USD Exact free cash flow: -333282 USD 2005-01-01 – 2005-12-31: -328808 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Migami, Inc. · 2005-12-31 Migami, Inc. (edgar:789885) Free cash flow: -333282 USD Concept: free-cash-flow 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/789885?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -328808 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0001019687-06-003058.txt#1720 Input fundies:CapitalExpenditure: 4474 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789885/0001019687-06-003058.txt#1724 The citation records this snapshot. The page link may show a newer release later.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789885, 789885, edgar:789885

Also known as KLEENAIR SYSTEMS INC, MIGAMI, INC.

Migami, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation