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SETO HOLDINGS INC

EDGAR

SETO Filing (10QSB) · filed 2004-12-15

37 filing records in this dataset, filed from 1996-09-12 to 2004-12-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.04 million USD

2004-10-31 · USD

Exact inputs and evidence

Revenue: 1035010 USD Source

Operating margin

-8.14%

2004-10-31 · %

Exact inputs and evidence

Operating Income: -84273 USD Source
Revenue: 1035010 USD Source

Cash and cash equivalents: 199 thousand USD 2004-10-31 Source
Exact value

198739 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: 2004-12-15.

Financial data available through: 2000-01-31.

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: 3 of 11 periods available· newest 2000-01-31
Operating income: 3 of 11 periods available· newest 2000-01-31
Net income: 5 of 11 periods available· newest 2000-01-31
Operating cash flow: 3 of 11 periods available· newest 2000-01-31
Capital expenditure: 5 of 11 periods available· newest 2000-01-31
Total assets: 3 of 11 periods available· newest 2000-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-01-31
Current liabilities: 3 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-01-31
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
+151%

Prior period

USD 2.65 million

1998-02-01 – 1999-01-31
Current period

USD 6.64 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

6643088 − 2646650 = 3996438 USD

2646650 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
6643088 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Year-over-year change in Revenue: 3996438 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6643088 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1160 Input fundies:Revenue: 2646650 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1160
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Net income
+USD 313,203

Prior period

−USD 226,962

1998-02-01 – 1999-01-31
Current period

USD 86,241

1999-02-01 – 2000-01-31

Exact inputs and evidence

86241 − -226962 = 313203 USD

-226962 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
86241 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Year-over-year change in Net income: 313203 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 86241 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1197 Input fundies:NetIncome: -226962 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1197
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Operating cash flow
−USD 52,216

Prior period

−USD 69,255

1998-02-01 – 1999-01-31
Current period

−USD 121,471

1999-02-01 – 2000-01-31

Exact inputs and evidence

-121471 − -69255 = -52216 USD

-69255 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-121471 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Year-over-year change in Operating cash flow: -52216 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -121471 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1343 Input fundies:OperatingCashFlow: -69255 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1343
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Capital expenditure
-67.9%

Prior period

USD 341,440

1998-02-01 – 1999-01-31
Current period

USD 109,647

1999-02-01 – 2000-01-31

Exact inputs and evidence

109647 − 341440 = -231793 USD

341440 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
109647 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Year-over-year change in Capital expenditure: -231793 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 109647 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1348 Input fundies:CapitalExpenditure: 341440 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1348
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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.

2000 1999-02-01 – 2000-01-31

Revenue USD 6.64 million 100% of revenue
Operating costs Derived USD 6.36 million 96% of revenue
Operating income USD 284,970 4.3% of revenue
Tax, interest and other Derived USD 198,729 3% of revenue
Net income USD 86,241 1.3% of revenue

Cash

Operating cash flow −USD 121,471 −1.8% of revenue
Capital expenditure USD 109,647 1.7% of revenue
Free cash flow Derived −USD 231,118 −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Net loss: net income was −8.6% of revenue.
2000 96%

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
1998 1997-02-01 – 1998-01-31	1931606	1727680 Derived	203926	-425660 Derived	629586	-50485 Derived	Source 1997-02-01 – 1998-01-31: 1931606 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 203926 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 629586 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 6655 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 57140 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	2646650	2469322 Derived	177328	404290 Derived	-226962	-410695 Derived	Source 1998-02-01 – 1999-01-31: 2646650 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 177328 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -226962 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -69255 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 341440 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	6643088	6358118 Derived	284970	198729 Derived	86241	-231118 Derived	Source 1999-02-01 – 2000-01-31: 6643088 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 284970 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 86241 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -121471 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 109647 USD Inspect Capital Expenditure 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 6.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	1931606	Revenue: 1931606 Open source
19991999-01-31	Revenue	2646650	Revenue: 2646650 Open source
20002000-01-31	Revenue	6643088	Revenue: 6643088 Open source

Revenue growth

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

151% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 1931606 Open source
19991999-01-31	Year over year	37%	Revenue: 2646650 Open source Revenue: 1931606 Open source
20002000-01-31	Year over year	151%	Revenue: 6643088 Open source Revenue: 2646650 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 4.3% 2000

Net margin 1.3% 2000

Free cash flow margin -3.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	10.6%	Operating Income: 203926 Open source Revenue: 1931606 Open source
19991999-01-31	Operating margin	6.7%	Operating Income: 177328 Open source Revenue: 2646650 Open source
20002000-01-31	Operating margin	4.3%	Operating Income: 284970 Open source Revenue: 6643088 Open source
19981998-01-31	Net margin	32.6%	Net Income: 629586 Open source Revenue: 1931606 Open source
19991999-01-31	Net margin	-8.6%	Net Income: -226962 Open source Revenue: 2646650 Open source
20002000-01-31	Net margin	1.3%	Net Income: 86241 Open source Revenue: 6643088 Open source
19981998-01-31	Free cash flow margin	-2.6%	Revenue: 1931606 Open source Operating Cash Flow: 6655 Open source Capital Expenditure: 57140 Open source
19991999-01-31	Free cash flow margin	-15.5%	Revenue: 2646650 Open source Operating Cash Flow: -69255 Open source Capital Expenditure: 341440 Open source
20002000-01-31	Free cash flow margin	-3.5%	Revenue: 6643088 Open source Operating Cash Flow: -121471 Open source Capital Expenditure: 109647 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -121.5K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	6655	Operating Cash Flow: 6655 Open source
19991999-01-31	Operating cash flow	-69255	Operating Cash Flow: -69255 Open source
20002000-01-31	Operating cash flow	-121471	Operating Cash Flow: -121471 Open source

Free cash flow

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

USD -231.1K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	-50485	Operating Cash Flow: 6655 Open source Capital Expenditure: 57140 Open source
19991999-01-31	Free cash flow	-410695	Operating Cash Flow: -69255 Open source Capital Expenditure: 341440 Open source
20002000-01-31	Free cash flow	-231118	Operating Cash Flow: -121471 Open source Capital Expenditure: 109647 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Liabilities / assets	Not reported	Total Assets: 30574383 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 2295863 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 13484786 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	0.93×	Current Assets: 17968947 Open source Current Liabilities: 19318885 Open source
19991999-01-31	Current assets / current liabilities	1.71×	Current Assets: 1357524 Open source Current Liabilities: 791654 Open source
20002000-01-31	Current assets / current liabilities	1.26×	Current Assets: 6821915 Open source Current Liabilities: 5431490 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
1996 1995-02-01 – 1996-01-31	−USD 419,630 Exact value Exact value: -419630 USD 1995-02-01 – 1996-01-31: -419630 USD Inspect Net Income Open source Share or cite Citation for Net Income · SETO HOLDINGS INC · 1996-01-31 SETO HOLDINGS INC (edgar:794998) Net Income: -419630 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -419630 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-97-000003.txt#1183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 357,471 Exact value Exact value: 357471 USD 1995-02-01 – 1996-01-31: 357471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SETO HOLDINGS INC · 1996-01-31 SETO HOLDINGS INC (edgar:794998) Capital Expenditure: 357471 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357471 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-97-000003.txt#1208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-02-01 – 1997-01-31	USD 213,652 Exact value Exact value: 213652 USD 1996-02-01 – 1997-01-31: 213652 USD Inspect Net Income Open source Share or cite Citation for Net Income · SETO HOLDINGS INC · 1997-01-31 SETO HOLDINGS INC (edgar:794998) Net Income: 213652 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 213652 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-97-000003.txt#1183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25,549 Exact value Exact value: 25549 USD 1996-02-01 – 1997-01-31: 25549 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SETO HOLDINGS INC · 1997-01-31 SETO HOLDINGS INC (edgar:794998) Capital Expenditure: 25549 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25549 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-97-000003.txt#1208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 629,586 Exact value Exact value: 629586 USD 1997-02-01 – 1998-01-31: 629586 USD Inspect Net Income Open source Share or cite Citation for Net Income · SETO HOLDINGS INC · 1998-01-31 SETO HOLDINGS INC (edgar:794998) Net Income: 629586 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 629586 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-99-000003.txt#310 The citation records this snapshot. The page link may show a newer release later.	USD 6,655 Exact value Exact value: 6655 USD 1997-02-01 – 1998-01-31: 6655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SETO HOLDINGS INC · 1998-01-31 SETO HOLDINGS INC (edgar:794998) Operating Cash Flow: 6655 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6655 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-99-000003.txt#460 The citation records this snapshot. The page link may show a newer release later.	USD 57,140 Exact value Exact value: 57140 USD 1997-02-01 – 1998-01-31: 57140 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SETO HOLDINGS INC · 1998-01-31 SETO HOLDINGS INC (edgar:794998) Capital Expenditure: 57140 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57140 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-99-000003.txt#464 The citation records this snapshot. The page link may show a newer release later.	−USD 50,485 Calculation and evidence 6655 − 57140 USD Exact free cash flow: -50485 USD 1997-02-01 – 1998-01-31: 6655 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 57140 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SETO HOLDINGS INC · 1998-01-31 SETO HOLDINGS INC (edgar:794998) Free cash flow: -50485 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6655 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-99-000003.txt#460 Input fundies:CapitalExpenditure: 57140 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000794998-99-000003.txt#464 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 226,962 Exact value Exact value: -226962 USD 1998-02-01 – 1999-01-31: -226962 USD Inspect Net Income Open source Share or cite Citation for Net Income · SETO HOLDINGS INC · 1999-01-31 SETO HOLDINGS INC (edgar:794998) Net Income: -226962 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -226962 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1197 The citation records this snapshot. The page link may show a newer release later.	−USD 69,255 Exact value Exact value: -69255 USD 1998-02-01 – 1999-01-31: -69255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SETO HOLDINGS INC · 1999-01-31 SETO HOLDINGS INC (edgar:794998) Operating Cash Flow: -69255 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69255 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 341,440 Exact value Exact value: 341440 USD 1998-02-01 – 1999-01-31: 341440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SETO HOLDINGS INC · 1999-01-31 SETO HOLDINGS INC (edgar:794998) Capital Expenditure: 341440 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341440 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1348 The citation records this snapshot. The page link may show a newer release later.	−USD 410,695 Calculation and evidence -69255 − 341440 USD Exact free cash flow: -410695 USD 1998-02-01 – 1999-01-31: -69255 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 341440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SETO HOLDINGS INC · 1999-01-31 SETO HOLDINGS INC (edgar:794998) Free cash flow: -410695 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69255 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1343 Input fundies:CapitalExpenditure: 341440 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1348 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 86,241 Exact value Exact value: 86241 USD 1999-02-01 – 2000-01-31: 86241 USD Inspect Net Income Open source Share or cite Citation for Net Income · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Net Income: 86241 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 86241 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1197 The citation records this snapshot. The page link may show a newer release later.	−USD 121,471 Exact value Exact value: -121471 USD 1999-02-01 – 2000-01-31: -121471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Operating Cash Flow: -121471 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121471 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1343 The citation records this snapshot. The page link may show a newer release later.	USD 109,647 Exact value Exact value: 109647 USD 1999-02-01 – 2000-01-31: 109647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Capital Expenditure: 109647 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109647 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1348 The citation records this snapshot. The page link may show a newer release later.	−USD 231,118 Calculation and evidence -121471 − 109647 USD Exact free cash flow: -231118 USD 1999-02-01 – 2000-01-31: -121471 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 109647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SETO HOLDINGS INC · 2000-01-31 SETO HOLDINGS INC (edgar:794998) Free cash flow: -231118 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/794998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121471 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1343 Input fundies:CapitalExpenditure: 109647 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/794998/0000950152-00-003445.txt#1348 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000794998, 794998, SETO, edgar:794998

Also known as SEMICON TOOLS INC /NV/

SETO HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-02-01 – 2000-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation