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TaxMasters, Inc.

EDGAR

Report (type unavailable) · filed 2012-02-22

70 filing records in this dataset, filed from 1996-09-06 to 2012-02-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.9 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 12928732 USD Source

Operating margin

2.15%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 277492 USD Source
Revenue: 12928732 USD Source

Operating cash flow

533 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 533257 USD Source

Cash and cash equivalents: 1.14 million USD 2011-03-31 Source
Exact value

1139540 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: 2012-02-22.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 7 of 11 periods available· newest 2010-12-31
Current liabilities: 7 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+15.9%

Prior period

USD 37.92 million

2009-01-01 – 2009-12-31
Current period

USD 43.94 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

43940477 − 37915929 = 6024548 USD

37915929 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
43940477 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TaxMasters, Inc. · 2010-12-31 TaxMasters, Inc. (edgar:811036) Year-over-year change in Revenue: 6024548 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43940477 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4037 Input fundies:Revenue: 37915929 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4037
The citation records this snapshot. The page link may show a newer release later.
Net income
-153%

Prior period

USD 3.59 million

2009-01-01 – 2009-12-31
Current period

−USD 1.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1901818 − 3591433 = -5493251 USD

3591433 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1901818 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TaxMasters, Inc. · 2010-12-31 TaxMasters, Inc. (edgar:811036) Year-over-year change in Net income: -5493251 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1901818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4473 Input fundies:NetIncome: 3591433 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4473
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-104.3%

Prior period

USD 3.45 million

2009-01-01 – 2009-12-31
Current period

−USD 148,355

2010-01-01 – 2010-12-31

Exact inputs and evidence

-148355 − 3452114 = -3600469 USD

3452114 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-148355 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TaxMasters, Inc. · 2010-12-31 TaxMasters, Inc. (edgar:811036) Year-over-year change in Operating cash flow: -3600469 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -148355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4660 Input fundies:OperatingCashFlow: 3452114 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4660
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 43.94 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.9 million −4.3% of revenue

Cash

Operating cash flow −USD 148,355 −0.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2003 2003-01-01 – 2003-12-31	34171	Unavailable	Unavailable	Unavailable	-772475	Unavailable	Source 2003-01-01 – 2003-12-31: 34171 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -772475 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	85120	Unavailable	Unavailable	Unavailable	-3810724	-311606 Derived	Source 2004-01-01 – 2004-12-31: 85120 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3810724 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -309252 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2354 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	36982	Unavailable	Unavailable	Unavailable	241317	239638 Derived	Source 2005-01-01 – 2005-12-31: 36982 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 241317 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 239638 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-1032668	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1032668 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	15866393	Unavailable	Unavailable	Unavailable	-4060770	Unavailable	Source 2008-01-01 – 2008-12-31: 15866393 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4060770 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4330877 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	37915929	Unavailable	Unavailable	Unavailable	3591433	Unavailable	Source 2009-01-01 – 2009-12-31: 37915929 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3591433 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3452114 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	43940477	Unavailable	Unavailable	Unavailable	-1901818	Unavailable	Source 2010-01-01 – 2010-12-31: 43940477 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1901818 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -148355 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	34171	Revenue: 34171 Open source
20042004-12-31	Revenue	85120	Revenue: 85120 Open source
20052005-12-31	Revenue	36982	Revenue: 36982 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	15866393	Revenue: 15866393 Open source
20092009-12-31	Revenue	37915929	Revenue: 37915929 Open source
20102010-12-31	Revenue	43940477	Revenue: 43940477 Open source

Revenue growth

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

15.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 34171 Open source
20042004-12-31	Year over year	149.1%	Revenue: 85120 Open source Revenue: 34171 Open source
20052005-12-31	Year over year	-56.6%	Revenue: 36982 Open source Revenue: 85120 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 36982 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 15866393 Open source
20092009-12-31	Year over year	139%	Revenue: 37915929 Open source Revenue: 15866393 Open source
20102010-12-31	Year over year	15.9%	Revenue: 43940477 Open source Revenue: 37915929 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.

Net margin -4.3% 2010

Free cash flow margin 648% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 34171 Open source
2004-12-31	Operating margin	Not reported	Revenue: 85120 Open source
2005-12-31	Operating margin	Not reported	Revenue: 36982 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 15866393 Open source
2009-12-31	Operating margin	Not reported	Revenue: 37915929 Open source
2010-12-31	Operating margin	Not reported	Revenue: 43940477 Open source
20032003-12-31	Net margin	-2,260.6%	Net Income: -772475 Open source Revenue: 34171 Open source
20042004-12-31	Net margin	-4,476.9%	Net Income: -3810724 Open source Revenue: 85120 Open source
20052005-12-31	Net margin	652.5%	Net Income: 241317 Open source Revenue: 36982 Open source
20062006-12-31	Net margin	Not reported	Net Income: -1032668 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-25.6%	Net Income: -4060770 Open source Revenue: 15866393 Open source
20092009-12-31	Net margin	9.5%	Net Income: 3591433 Open source Revenue: 37915929 Open source
20102010-12-31	Net margin	-4.3%	Net Income: -1901818 Open source Revenue: 43940477 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 34171 Open source
20042004-12-31	Free cash flow margin	-366.1%	Revenue: 85120 Open source Operating Cash Flow: -309252 Open source Capital Expenditure: 2354 Open source
20052005-12-31	Free cash flow margin	648%	Revenue: 36982 Open source Operating Cash Flow: 239638 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 15866393 Open source Operating Cash Flow: 4330877 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 37915929 Open source Operating Cash Flow: 3452114 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 43940477 Open source Operating Cash Flow: -148355 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -148.4K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-309252	Operating Cash Flow: -309252 Open source
20052005-12-31	Operating cash flow	239638	Operating Cash Flow: 239638 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	4330877	Operating Cash Flow: 4330877 Open source
20092009-12-31	Operating cash flow	3452114	Operating Cash Flow: 3452114 Open source
20102010-12-31	Operating cash flow	-148355	Operating Cash Flow: -148355 Open source

Free cash flow

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

USD 239.6K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-311606	Operating Cash Flow: -309252 Open source Capital Expenditure: 2354 Open source
20052005-12-31	Free cash flow	239638	Operating Cash Flow: 239638 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4330877 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3452114 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -148355 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.

235.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 45343 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 212259 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 410313 Open source
20062006-12-31	Liabilities / assets	90.1%	Total Liabilities: 421469 Open source Total Assets: 467671 Open source
20082008-12-31	Liabilities / assets	171.2%	Total Liabilities: 17694758 Open source Total Assets: 10334708 Open source
20092009-12-31	Liabilities / assets	209.1%	Total Liabilities: 20833418 Open source Total Assets: 9963304 Open source
20102010-12-31	Liabilities / assets	235.7%	Total Liabilities: 20911123 Open source Total Assets: 8871191 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 502 Open source Current Liabilities: 795329 Open source
20042004-12-31	Current assets / current liabilities	0.21×	Current Assets: 186014 Open source Current Liabilities: 874343 Open source
20052005-12-31	Current assets / current liabilities	0.53×	Current Assets: 410313 Open source Current Liabilities: 771269 Open source
20062006-12-31	Current assets / current liabilities	1.11×	Current Assets: 467671 Open source Current Liabilities: 421469 Open source
20082008-12-31	Current assets / current liabilities	0.89×	Current Assets: 9712466 Open source Current Liabilities: 10899349 Open source
20092009-12-31	Current assets / current liabilities	0.22×	Current Assets: 4131382 Open source Current Liabilities: 19124830 Open source
20102010-12-31	Current assets / current liabilities	0.14×	Current Assets: 2705279 Open source Current Liabilities: 19627075 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
2000 2000-01-01 – 2000-12-31	−USD 510,851 Exact value Exact value: -510851 USD 2000-01-01 – 2000-12-31: -510851 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2000-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -510851 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510851 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#973 The citation records this snapshot. The page link may show a newer release later.	−USD 22,882 Exact value Exact value: -22882 USD 2000-01-01 – 2000-12-31: -22882 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TaxMasters, Inc. · 2000-12-31 TaxMasters, Inc. (edgar:811036) Operating Cash Flow: -22882 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22882 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 2,751 Exact value Exact value: 2751 USD 2000-01-01 – 2000-12-31: 2751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TaxMasters, Inc. · 2000-12-31 TaxMasters, Inc. (edgar:811036) Capital Expenditure: 2751 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2751 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#993 The citation records this snapshot. The page link may show a newer release later.	−USD 25,633 Calculation and evidence -22882 − 2751 USD Exact free cash flow: -25633 USD 2000-01-01 – 2000-12-31: -22882 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TaxMasters, Inc. · 2000-12-31 TaxMasters, Inc. (edgar:811036) Free cash flow: -25633 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22882 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#989 Input fundies:CapitalExpenditure: 2751 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#993 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 784,561 Exact value Exact value: -784561 USD 2001-01-01 – 2001-12-31: -784561 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2001-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -784561 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -784561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-03-001906.txt#972 The citation records this snapshot. The page link may show a newer release later.	−USD 43,875 Exact value Exact value: -43875 USD 2001-01-01 – 2001-12-31: -43875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TaxMasters, Inc. · 2001-12-31 TaxMasters, Inc. (edgar:811036) Operating Cash Flow: -43875 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43875 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 2,649 Exact value Exact value: 2649 USD 2001-01-01 – 2001-12-31: 2649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TaxMasters, Inc. · 2001-12-31 TaxMasters, Inc. (edgar:811036) Capital Expenditure: 2649 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2649 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#993 The citation records this snapshot. The page link may show a newer release later.	−USD 46,524 Calculation and evidence -43875 − 2649 USD Exact free cash flow: -46524 USD 2001-01-01 – 2001-12-31: -43875 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TaxMasters, Inc. · 2001-12-31 TaxMasters, Inc. (edgar:811036) Free cash flow: -46524 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43875 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#989 Input fundies:CapitalExpenditure: 2649 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001005477-02-001680.txt#993 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 301,325 Exact value Exact value: -301325 USD 2002-01-01 – 2002-12-31: -301325 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2002-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -301325 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -301325 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-03-001906.txt#972 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 772,475 Exact value Exact value: -772475 USD 2003-01-01 – 2003-12-31: -772475 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2003-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -772475 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -772475 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-05-016353.txt#856 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.
2004 2004-01-01 – 2004-12-31	−USD 3.81 million Exact value Exact value: -3810724 USD 2004-01-01 – 2004-12-31: -3810724 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2004-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -3810724 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3810724 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1154 The citation records this snapshot. The page link may show a newer release later.	−USD 309,252 Exact value Exact value: -309252 USD 2004-01-01 – 2004-12-31: -309252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TaxMasters, Inc. · 2004-12-31 TaxMasters, Inc. (edgar:811036) Operating Cash Flow: -309252 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309252 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 2,354 Exact value Exact value: 2354 USD 2004-01-01 – 2004-12-31: 2354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TaxMasters, Inc. · 2004-12-31 TaxMasters, Inc. (edgar:811036) Capital Expenditure: 2354 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2354 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1175 The citation records this snapshot. The page link may show a newer release later.	−USD 311,606 Calculation and evidence -309252 − 2354 USD Exact free cash flow: -311606 USD 2004-01-01 – 2004-12-31: -309252 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TaxMasters, Inc. · 2004-12-31 TaxMasters, Inc. (edgar:811036) Free cash flow: -311606 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309252 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1171 Input fundies:CapitalExpenditure: 2354 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1175 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 241,317 Exact value Exact value: 241317 USD 2005-01-01 – 2005-12-31: 241317 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2005-12-31 TaxMasters, Inc. (edgar:811036) Net Income: 241317 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241317 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-07-018986.txt#587 The citation records this snapshot. The page link may show a newer release later.	USD 239,638 Exact value Exact value: 239638 USD 2005-01-01 – 2005-12-31: 239638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TaxMasters, Inc. · 2005-12-31 TaxMasters, Inc. (edgar:811036) Operating Cash Flow: 239638 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239638 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TaxMasters, Inc. · 2005-12-31 TaxMasters, Inc. (edgar:811036) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 239,638 Calculation and evidence 239638 − 0 USD Exact free cash flow: 239638 USD 2005-01-01 – 2005-12-31: 239638 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TaxMasters, Inc. · 2005-12-31 TaxMasters, Inc. (edgar:811036) Free cash flow: 239638 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239638 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1171 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-06-021651.txt#1175 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.03 million Exact value Exact value: -1032668 USD 2006-01-01 – 2006-12-31: -1032668 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2006-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -1032668 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1032668 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001144204-07-018986.txt#587 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.
2008 2008-01-01 – 2008-12-31	−USD 4.06 million Exact value Exact value: -4060770 USD 2008-01-01 – 2008-12-31: -4060770 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2008-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -4060770 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4060770 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-10-000069.txt#5215 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4330877 USD 2008-01-01 – 2008-12-31: 4330877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TaxMasters, Inc. · 2008-12-31 TaxMasters, Inc. (edgar:811036) Operating Cash Flow: 4330877 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4330877 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-10-000069.txt#5402 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.
2009 2009-01-01 – 2009-12-31	USD 3.59 million Exact value Exact value: 3591433 USD 2009-01-01 – 2009-12-31: 3591433 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2009-12-31 TaxMasters, Inc. (edgar:811036) Net Income: 3591433 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3591433 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4473 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3452114 USD 2009-01-01 – 2009-12-31: 3452114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TaxMasters, Inc. · 2009-12-31 TaxMasters, Inc. (edgar:811036) Operating Cash Flow: 3452114 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3452114 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4660 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.
2010 2010-01-01 – 2010-12-31	−USD 1.9 million Exact value Exact value: -1901818 USD 2010-01-01 – 2010-12-31: -1901818 USD Inspect Net Income Open source Share or cite Citation for Net Income · TaxMasters, Inc. · 2010-12-31 TaxMasters, Inc. (edgar:811036) Net Income: -1901818 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1901818 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4473 The citation records this snapshot. The page link may show a newer release later.	−USD 148,355 Exact value Exact value: -148355 USD 2010-01-01 – 2010-12-31: -148355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TaxMasters, Inc. · 2010-12-31 TaxMasters, Inc. (edgar:811036) Operating Cash Flow: -148355 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811036/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811036/0001214782-11-000088.txt#4660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811036, 811036, edgar:811036

Also known as CROWN PARTNERS INC, STEINS HOLDINGS INC /NV/, TELEMALL COMMUNICATIONS INC/NV

TaxMasters, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation