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AdAl Group Inc.

EDGAR

Filing (10KSB) · filed 2006-05-22

39 filing records in this dataset, filed from 1997-02-14 to 2006-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.89 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 8885000 USD Source

Operating margin

-14.67%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -1303000 USD Source
Revenue: 8885000 USD Source

Cash and cash equivalents: 1.57 million USD 2005-06-30 Source
Exact value

1570000 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.

Operating cash flow

-37 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -37000000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: -26317 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -5000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -23000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: -5000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -55503 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -23000 USD · 2003-10-01 – 2004-03-31 Source

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

Latest filing recorded: 2006-05-22.

Financial data available through: 2005-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-03-31
Operating income: 2 of 11 periods available· newest 2005-03-31
Net income: 9 of 11 periods available· newest 2005-03-31
Operating cash flow: 7 of 11 periods available· newest 2003-09-30
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2005-03-31
Total liabilities: 3 of 11 periods available· newest 2005-03-31
Current assets: 3 of 11 periods available· newest 2005-03-31
Current liabilities: 3 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-03-31
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
+14.7%

Prior period

USD 29.23 million

2003-04-01 – 2004-03-31
Current period

USD 33.52 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

33519000 − 29228000 = 4291000 USD

29228000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
33519000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AdAl Group Inc. · 2005-03-31 AdAl Group Inc. (edgar:810370) Year-over-year change in Revenue: 4291000 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33519000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001144204-06-021818.txt#3088 Input fundies:Revenue: 29228000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001144204-06-021818.txt#3088
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.77 million

Prior period

−USD 2.29 million

2003-04-01 – 2004-03-31
Current period

−USD 6.06 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

-6059000 − -2290000 = -3769000 USD

-2290000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-6059000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AdAl Group Inc. · 2005-03-31 AdAl Group Inc. (edgar:810370) Year-over-year change in Net income: -3769000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6059000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001144204-06-021818.txt#3114 Input fundies:NetIncome: -2290000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001144204-06-021818.txt#3114
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.

2005 2004-04-01 – 2005-03-31

Revenue USD 33.52 million 100% of revenue
Operating costs Derived USD 38.29 million 114% of revenue
Operating income −USD 4.77 million −14% of revenue
Tax, interest and other Derived USD 1.29 million 3.9% of revenue
Net income −USD 6.06 million −18% 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

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 114% 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
1998 1997-10-01 – 1998-09-30	0	Unavailable	Unavailable	Unavailable	-12000	Unavailable	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -12000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -14000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	0	Unavailable	Unavailable	Unavailable	-63000	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -63000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -61000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	0	Unavailable	Unavailable	Unavailable	-49000	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -49000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -45000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	0	Unavailable	Unavailable	Unavailable	-38000	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -38000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -39000 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	0	Unavailable	Unavailable	Unavailable	-40000000	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -40000000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -42000000 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	-79000000	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -79000000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -37000000 USD Inspect Operating Cash Flow Open source
2004 2003-04-01 – 2004-03-31	29228000	30871000 Derived	-1643000	647000 Derived	-2290000	Unavailable	Source 2003-04-01 – 2004-03-31: 29228000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -1643000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -2290000 USD Inspect Net Income Open source
2005 2004-04-01 – 2005-03-31	33519000	38285000 Derived	-4766000	1293000 Derived	-6059000	Unavailable	Source 2004-04-01 – 2005-03-31: 33519000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -4766000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -6059000 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 33.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	0	Revenue: 0 Open source
19991999-09-30	Revenue	0	Revenue: 0 Open source
20002000-09-30	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	29228000	Revenue: 29228000 Open source
20052005-03-31	Revenue	33519000	Revenue: 33519000 Open source

Revenue growth

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

14.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 29228000 Open source
20052005-03-31	Year over year	14.7%	Revenue: 33519000 Open source Revenue: 29228000 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 -14.2% 2005

Net margin -18.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Operating margin	Not reported	Revenue: 0 Open source
1999-09-30	Operating margin	Not reported	Revenue: 0 Open source
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
2001-09-30	Operating margin	Not reported	Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
20042004-03-31	Operating margin	-5.6%	Operating Income: -1643000 Open source Revenue: 29228000 Open source
20052005-03-31	Operating margin	-14.2%	Operating Income: -4766000 Open source Revenue: 33519000 Open source
19981998-09-30	Net margin	Not reported	Net Income: -12000 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -63000 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -49000 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -38000 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -40000000 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -79000000 Open source Revenue: 0 Open source
20042004-03-31	Net margin	-7.8%	Net Income: -2290000 Open source Revenue: 29228000 Open source
20052005-03-31	Net margin	-18.1%	Net Income: -6059000 Open source Revenue: 33519000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -61000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -39000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -42000000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -37000000 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 29228000 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 33519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-14000	Operating Cash Flow: -14000 Open source
19991999-09-30	Operating cash flow	-61000	Operating Cash Flow: -61000 Open source
20002000-09-30	Operating cash flow	-45000	Operating Cash Flow: -45000 Open source
20012001-09-30	Operating cash flow	-39000	Operating Cash Flow: -39000 Open source
20022002-09-30	Operating cash flow	-42000000	Operating Cash Flow: -42000000 Open source
20032003-09-30	Operating cash flow	-37000000	Operating Cash Flow: -37000000 Open source
20042004-03-31	Operating cash flow	Not reported	No source recorded
20052005-03-31	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
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -14000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -61000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -45000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -39000 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -42000000 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -37000000 Open source
20042004-03-31	Free cash flow	Unavailable	No source recorded
20052005-03-31	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.

131% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	5,500%	Total Liabilities: 55000 Open source Total Assets: 1000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 3000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 11000 Open source
20022002-09-30	Liabilities / assets	198,048.8%	Total Liabilities: 243600 Open source Total Assets: 123 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 6000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 33000 Open source
20052005-03-31	Liabilities / assets	131%	Total Liabilities: 25182000 Open source Total Assets: 19227000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	0×	Current Assets: 123 Open source Current Liabilities: 243600 Open source
20032003-09-30	Current assets / current liabilities	0.67×	Current Assets: 6000 Open source Current Liabilities: 9000 Open source
2004-03-31	Current assets / current liabilities	Not reported	No source recorded
20052005-03-31	Current assets / current liabilities	0.65×	Current Assets: 10616000 Open source Current Liabilities: 16248000 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
1997 1996-10-01 – 1997-09-30	−USD 168,000 Exact value Exact value: -168000 USD 1996-10-01 – 1997-09-30: -168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 1997-09-30 AdAl Group Inc. (edgar:810370) Net Income: -168000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -168000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001047469-99-000920.txt#645 The citation records this snapshot. The page link may show a newer release later.	−USD 381,000 Exact value Exact value: -381000 USD 1996-10-01 – 1997-09-30: -381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AdAl Group Inc. · 1997-09-30 AdAl Group Inc. (edgar:810370) Operating Cash Flow: -381000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001047469-99-000920.txt#653 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.
1998 1997-10-01 – 1998-09-30	−USD 12,000 Exact value Exact value: -12000 USD 1997-10-01 – 1998-09-30: -12000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 1998-09-30 AdAl Group Inc. (edgar:810370) Net Income: -12000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000912057-99-005842.txt#619 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Exact value Exact value: -14000 USD 1997-10-01 – 1998-09-30: -14000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AdAl Group Inc. · 1998-09-30 AdAl Group Inc. (edgar:810370) Operating Cash Flow: -14000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000912057-99-005842.txt#623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 63,000 Exact value Exact value: -63000 USD 1998-10-01 – 1999-09-30: -63000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 1999-09-30 AdAl Group Inc. (edgar:810370) Net Income: -63000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -63000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000912057-00-046190.txt#968 The citation records this snapshot. The page link may show a newer release later.	−USD 61,000 Exact value Exact value: -61000 USD 1998-10-01 – 1999-09-30: -61000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AdAl Group Inc. · 1999-09-30 AdAl Group Inc. (edgar:810370) Operating Cash Flow: -61000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000912057-00-046190.txt#1000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 49,000 Exact value Exact value: -49000 USD 1999-10-01 – 2000-09-30: -49000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 2000-09-30 AdAl Group Inc. (edgar:810370) Net Income: -49000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -49000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000912057-01-538591.txt#1109 The citation records this snapshot. The page link may show a newer release later.	−USD 45,000 Exact value Exact value: -45000 USD 1999-10-01 – 2000-09-30: -45000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AdAl Group Inc. · 2000-09-30 AdAl Group Inc. (edgar:810370) Operating Cash Flow: -45000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000912057-01-538591.txt#1139 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 38,000 Exact value Exact value: -38000 USD 2000-10-01 – 2001-09-30: -38000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 2001-09-30 AdAl Group Inc. (edgar:810370) Net Income: -38000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -38000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001047469-03-000059.txt#1265 The citation records this snapshot. The page link may show a newer release later.	−USD 39,000 Exact value Exact value: -39000 USD 2000-10-01 – 2001-09-30: -39000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AdAl Group Inc. · 2001-09-30 AdAl Group Inc. (edgar:810370) Operating Cash Flow: -39000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001047469-03-000059.txt#1295 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.
2002 2001-10-01 – 2002-09-30	−USD 40 million Exact value Exact value: -40000000 USD 2001-10-01 – 2002-09-30: -40000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 2002-09-30 AdAl Group Inc. (edgar:810370) Net Income: -40000000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -40000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000930413-04-000253.txt#1223 The citation records this snapshot. The page link may show a newer release later.	−USD 42 million Exact value Exact value: -42000000 USD 2001-10-01 – 2002-09-30: -42000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AdAl Group Inc. · 2002-09-30 AdAl Group Inc. (edgar:810370) Operating Cash Flow: -42000000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000930413-04-000253.txt#1232 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.
2003 2002-10-01 – 2003-09-30	−USD 79 million Exact value Exact value: -79000000 USD 2002-10-01 – 2003-09-30: -79000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 2003-09-30 AdAl Group Inc. (edgar:810370) Net Income: -79000000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -79000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000930413-04-000253.txt#1223 The citation records this snapshot. The page link may show a newer release later.	−USD 37 million Exact value Exact value: -37000000 USD 2002-10-01 – 2003-09-30: -37000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AdAl Group Inc. · 2003-09-30 AdAl Group Inc. (edgar:810370) Operating Cash Flow: -37000000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0000930413-04-000253.txt#1232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 2.29 million Exact value Exact value: -2290000 USD 2003-04-01 – 2004-03-31: -2290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 2004-03-31 AdAl Group Inc. (edgar:810370) Net Income: -2290000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2290000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001144204-06-021818.txt#3114 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 2004-04-01 – 2005-03-31	−USD 6.06 million Exact value Exact value: -6059000 USD 2004-04-01 – 2005-03-31: -6059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AdAl Group Inc. · 2005-03-31 AdAl Group Inc. (edgar:810370) Net Income: -6059000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810370/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6059000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810370/0001144204-06-021818.txt#3114 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810370, 810370, edgar:810370

Also known as ESCAGENETICS CORP, KRYSTAL DIGITAL CORP, SUNNINGDALE, INC.

AdAl Group Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation